TCV vs VXUS
Towle Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TCV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TCV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.05% | |
| AUM | $209M | $156.5B | |
| Dividend Yield | 0.58% | 2.60% | |
| Holdings | 43 | 8,747 | |
| YTD Return | +30.40% | +15.24% | |
| 1Y Return | +39.11% | +26.32% | |
| 3Y Return (annualized) | - | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 15.8% | 15.1% | |
| Max Drawdown | -12.2% | -39.9% | |
| Fund Family | Towle | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 16, 2025 | Jan 26, 2011 |
TCV vs VXUS Performance
Towle Value ETF (TCV) is a ETF from Towle and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TCV returned +39.11% while VXUS returned +26.32%. Year to date, TCV is up 30.40% versus a gain of 15.24% for VXUS.
Risk: Volatility and Drawdowns
TCV has been the more volatile fund, with annualized monthly volatility of 15.8% 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 -12.2% for TCV 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TCV charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, TCV currently yields 0.58% against 2.60% for VXUS.
Holdings Overlap
TCV and VXUS share 3 holdings out of 7900 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TCV or VXUS?
TCV has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, TCV or VXUS?
Over the past year TCV returned +39.11% vs +26.32% for VXUS, so TCV leads on 1-year performance. Over the longest common window we track (1 years), TCV annualized +34.51% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, TCV or VXUS?
TCV has been the more volatile fund at 15.8% annualized versus 15.1% for VXUS. Worst drawdown: TCV -12.2% vs VXUS -39.9%.
Should I hold both TCV and VXUS?
TCV and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TCV and VXUS?
TCV and VXUS share 3 common holdings with a 0.1% weight overlap. Combined, they hold 7900 unique securities.
Which pays a higher dividend, TCV or VXUS?
TCV yields 0.58% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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