TCV vs VXUS
Towle Value ETF vs Vanguard Total International Stock ETF
Which is better, TCV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. TCV 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 | TCV | VXUS |
|---|---|---|
| Expense Ratio | 0.85% | 0.05%Best |
| AUM | $203M | $158.1B |
| Dividend Yield | 0.56% | 2.51% |
| Holdings | 50 | 8,747 |
| YTD Return | +21.55%Best | +12.44% |
| 1Y Return | +24.56%Best | +20.21% |
| 3Y Return (annualized) | - | +19.97% |
| 5Y Return (annualized) | - | +8.99% |
| Volatility (annualized) | 16.6% | 13.5%Best |
| Max Drawdown | -12.2% | -11.3%Best |
| $10,000 over 1.2 years | $12,844Best | $12,744 |
| Fund Family | Towle | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 16, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 17, 2025 to Sep 24, 2026 (1.2 years).
TCV 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 1.2 years both funds cover.
TCV vs VXUS Performance
Towle Value ETF (TCV) is an ETF from Towle and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TCV returned +24.56% while VXUS returned +20.21%. Year to date, TCV is up 21.55% versus a gain of 12.44% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TCV has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 13.5% 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 -11.3% 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 0.71. They usually move together, but the gap leaves some room for diversification.
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 0.56% against 2.51% for VXUS.
Holdings Overlap
At least 4.0% of TCV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
TCV and VXUS share little of their money.
2 positions in common, counted across the 51 positions we hold weights for in TCV and 8,082 in VXUS, against full books of 50 and 8,747.
You are not choosing between two funds in isolation.
Whichever of TCV 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, TCV or VXUS?
TCV has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.
Which performed better, TCV or VXUS?
Over the past year TCV returned +24.56% vs +20.21% for VXUS, so TCV leads on 1-year performance. Over the longest common window we track (1 years), TCV annualized +23.19% vs +22.39% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TCV or VXUS?
TCV has been the more volatile fund at 16.6% annualized versus 13.5% for VXUS. Worst drawdown: TCV -12.2% vs VXUS -11.3%.
Should I hold both TCV and VXUS?
TCV and VXUS have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TCV and VXUS?
At least 4.0% of TCV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 51 positions we hold weights for in TCV and 8,082 in VXUS.
Which pays a higher dividend, TCV or VXUS?
TCV yields 0.56% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than TCV?
VXUS has a lower expense ratio. TCV 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.