TCPB vs VXUS
Thrivent Core Plus Bond ETF vs Vanguard Total International Stock ETF
Which is better, TCPB or VXUS?
Investment Grade Bond against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TCPB | VXUS |
|---|---|---|
| Expense Ratio | 0.39% | 0.05%Best |
| AUM | $541M | $163.2B |
| Dividend Yield | 5.29% | 2.38% |
| Holdings | 1,140 | 9,293 |
| YTD Return | -0.77% | +9.82%Best |
| 1Y Return | -0.51% | +13.33%Best |
| 3Y Return (annualized) | - | +19.29% |
| 5Y Return (annualized) | - | +8.17% |
| Volatility (annualized) | 4.2%Best | 12.3% |
| Max Drawdown | -4.6%Best | -13.6% |
| $10,000 over 1.7 years | $10,540 | $13,759Best |
| Fund Family | Thrivent Funds | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Investment Grade Bond | Large Cap Blend |
| Inception | Feb 19, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Feb 19, 2025 to Nov 11, 2026 (1.7 years).
TCPB vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.
TCPB vs VXUS Performance
Thrivent Core Plus Bond ETF (TCPB) is an ETF from Thrivent Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TCPB returned -0.51% while VXUS returned +13.33%. Year to date, TCPB is down 0.77% versus a gain of 9.82% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 4.2% for TCPB. 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 -4.6% for TCPB and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TCPB charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, TCPB currently yields 5.29% against 2.38% for VXUS.
Holdings Overlap
We hold position weights for 219 holdings in TCPB and 8,463 in VXUS, totalling 35.3% and 89.2% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 219 positions we hold weights for in TCPB and 8,463 in VXUS, against full books of 1,140 and 9,293.
Top Shared Holdings
| Stock | Weight in TCPB | Weight in VXUS | Difference |
|---|---|---|---|
| ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var | 0.10% | 0.00% | 0.10% |
You are not choosing between two funds in isolation.
Whichever of TCPB and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TCPB or VXUS?
TCPB has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option, by $34 a year on a $10,000 investment.
Which performed better, TCPB or VXUS?
Over the past year TCPB returned -0.51% vs +13.33% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), TCPB annualized +3.14% vs +20.65% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TCPB or VXUS?
VXUS has been the more volatile fund at 12.3% annualized versus 4.2% for TCPB. Worst drawdown: TCPB -4.6% vs VXUS -13.6%.
Should I hold both TCPB and VXUS?
TCPB and VXUS have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, TCPB or VXUS?
TCPB yields 5.29% while VXUS yields 2.38%, so TCPB currently pays the higher dividend yield.
Is VXUS better than TCPB?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.