TAN vs VXUS

Quick Verdict

VXUS has a lower expense ratio. TAN delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TANMore Diversified: VXUS

Side-by-Side Comparison

MetricTANVXUSWinner
Expense Ratio0.70%0.05%
AUM$1.5B$156.5B
Dividend Yield0.00%2.60%
Holdings428,747
YTD Return+0.50%+14.07%
1Y Return+41.69%+27.24%
3Y Return (annualized)-5.66%+19.27%
5Y Return (annualized)-9.93%+9.14%
Volatility (annualized)43.7%15.1%
Max Drawdown-95.3%-39.9%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 15, 2008Jan 26, 2011

TAN vs VXUS Performance

Invesco Solar ETF (TAN) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TAN returned +41.69% while VXUS returned +27.24%. Year to date, TAN is up 0.50% versus a gain of 14.07% for VXUS.

Over three years, TAN compounded at -5.66% per year against +19.27% for VXUS; over five years the annualized figures are -9.93% and +9.14% respectively. Across the full 16-year window we track, VXUS has the edge at +4.83% annualized vs -6.91%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TAN has been the more volatile fund, with annualized monthly volatility of 43.7% 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 -95.3% for TAN 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TAN charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, TAN currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

TAN and VXUS share 20 holdings out of 7876 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TANWeight in VXUSDifference
ENLT:IL6.50%0.02%6.48%
DORL:IL4.42%0.00%4.42%
NOFR:IL3.45%0.00%3.45%
3800:HKProProPro
ENRG:ILProProPro
S92:SGProProPro
0968:HKProProPro
GRE:MAProProPro
66T:OSProProPro
3576:TWProProPro
FundXLS Pro
See all 10 holdings TAN shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, TAN or VXUS?

TAN has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $65 per year of difference.

Which performed better, TAN or VXUS?

Over the past year TAN returned +41.69% vs +27.24% for VXUS, so TAN leads on 1-year performance. Over the longest common window we track (16 years), TAN annualized -6.91% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, TAN or VXUS?

TAN has been the more volatile fund at 43.7% annualized versus 15.1% for VXUS. Worst drawdown: TAN -95.3% vs VXUS -39.9%.

Should I hold both TAN and VXUS?

TAN and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TAN and VXUS?

TAN and VXUS share 20 common holdings with a 0.0% weight overlap. Combined, they hold 7876 unique securities.

Which pays a higher dividend, TAN or VXUS?

TAN yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.