SUPP vs VXUS
TCW Transform Supply Chain ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | SUPP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $13M | $158.1B | |
| Dividend Yield | 0.32% | 2.59% | |
| Holdings | 32 | 8,747 | |
| YTD Return | +17.81% | +15.22% | |
| 1Y Return | +20.69% | +26.86% | |
| 3Y Return (annualized) | +17.79% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 19.5% | 15.1% | |
| Max Drawdown | -25.3% | -39.9% | |
| Fund Family | TCW ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 14, 2023 | Jan 26, 2011 |
SUPP vs VXUS Performance
TCW Transform Supply Chain ETF (SUPP) is a ETF from TCW ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SUPP returned +20.69% while VXUS returned +26.86%. Year to date, SUPP is up 17.81% versus a gain of 15.22% for VXUS.
Over three years, SUPP compounded at +17.79% per year against +20.34% for VXUS. Across the full 4-year window we track, SUPP has the edge at +16.25% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SUPP has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.3% for SUPP and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SUPP charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, SUPP currently yields 0.32% against 2.59% for VXUS.
Holdings Overlap
SUPP and VXUS share 3 holdings out of 7895 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SUPP or VXUS?
SUPP has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, SUPP or VXUS?
Over the past year SUPP returned +20.69% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), SUPP annualized +16.25% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, SUPP or VXUS?
SUPP has been the more volatile fund at 19.5% annualized versus 15.1% for VXUS. Worst drawdown: SUPP -25.3% vs VXUS -39.9%.
Should I hold both SUPP and VXUS?
SUPP and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SUPP and VXUS?
SUPP and VXUS share 3 common holdings with a 0.7% weight overlap. Combined, they hold 7895 unique securities.
Which pays a higher dividend, SUPP or VXUS?
SUPP yields 0.32% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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