TDSC vs VXUS
ETC Cabana Target Drawdown 10 ETF vs Vanguard Total International Stock ETF
Which is better, TDSC or VXUS?
Allocation/Balanced against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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 | TDSC | VXUS |
|---|---|---|
| Expense Ratio | 0.90% | 0.05%Best |
| AUM | $105M | $158.1B |
| Dividend Yield | 1.56% | 2.51% |
| Holdings | 11 | 8,747 |
| YTD Return | +11.76% | +12.57%Best |
| 1Y Return | +13.75% | +19.71%Best |
| 3Y Return (annualized) | +11.64% | +19.25%Best |
| 5Y Return (annualized) | +2.55% | +8.59%Best |
| Volatility (annualized) | 9.5%Best | 15.0% |
| Max Drawdown | -21.5%Best | -29.4% |
| $10,000 over 5 years | $11,342 | $15,099Best |
| Fund Family | The Cabana Group, LLC | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Sep 16, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 17, 2020 to Sep 15, 2026 (6 years).
TDSC 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 6 years both funds cover.
TDSC vs VXUS Performance
ETC Cabana Target Drawdown 10 ETF (TDSC) is an ETF from The Cabana Group, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TDSC returned +13.75% while VXUS returned +19.71%. Year to date, TDSC is up 11.76% versus a gain of 12.57% for VXUS.
Over three years, TDSC compounded at +11.64% per year against +19.25% for VXUS; over five years the annualized figures are +2.55% and +8.59% respectively. Across the full 6-year window we track, VXUS has the edge at +11.11% annualized vs +3.98%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 9.5% for TDSC. 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 -21.5% for TDSC and -29.4% 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 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TDSC charges 0.90% per year while VXUS charges 0.05%. On a $10,000 position that is $90 vs $5 annually, a gap of $85 per year that compounds over a long holding period. On income, TDSC currently yields 1.56% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 10 holdings in TDSC and 8,082 in VXUS, totalling 99.8% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 10 positions we hold weights for in TDSC and 8,082 in VXUS, against full books of 11 and 8,747.
What only one of them owns
Measured across the 10 and 8,082 positions we hold weights for.
VXUS holds 35 positions TDSC does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
You are not choosing between two funds in isolation.
Whichever of TDSC 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, TDSC or VXUS?
TDSC has an expense ratio of 0.90% while VXUS charges 0.05%. VXUS is the cheaper option, by $85 a year on a $10,000 investment.
Which performed better, TDSC or VXUS?
Over the past year TDSC returned +13.75% vs +19.71% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), TDSC annualized +3.98% vs +11.11% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TDSC or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 9.5% for TDSC. Worst drawdown: TDSC -21.5% vs VXUS -29.4%.
Should I hold both TDSC and VXUS?
TDSC and VXUS have a monthly-return correlation of 0.64, 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, TDSC or VXUS?
TDSC yields 1.56% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than TDSC?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.