TDVI vs VXUS
FT Vest Technology Dividend Target Income ETF vs Vanguard Total International Stock ETF
Which is better, TDVI or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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 | TDVI | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $574M | $158.1B |
| Dividend Yield | 7.62% | 2.59% |
| Holdings | 97 | 8,747 |
| YTD Return | +15.85% | +16.15%Best |
| 1Y Return | +22.77% | +27.58%Best |
| 3Y Return (annualized) | +15.67% | +20.48%Best |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 22.8% | 11.9%Best |
| Max Drawdown | -25.9% | -13.6%Best |
| $10,000 over 3.1 years | $16,004 | $17,228Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 9, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 10, 2023 to Sep 4, 2026 (3.1 years).
TDVI 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 3.1 years both funds cover.
TDVI vs VXUS Performance
FT Vest Technology Dividend Target Income ETF (TDVI) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TDVI returned +22.77% while VXUS returned +27.58%. Year to date, TDVI is up 15.85% versus a gain of 16.15% for VXUS.
Over three years, TDVI compounded at +15.67% per year against +20.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TDVI has been the more volatile fund, with annualized monthly volatility of 22.8% compared with 11.9% 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 -25.9% for TDVI 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 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TDVI charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, TDVI currently yields 7.62% against 2.59% for VXUS.
Holdings Overlap
At least 12.4% of TDVI's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
TDVI and VXUS share little of their money.
14 positions in common, counted across the 93 positions we hold weights for in TDVI and 8,092 in VXUS, against full books of 97 and 8,747.
Top Shared Holdings
| Stock | Weight in TDVI | Weight in VXUS | Difference |
|---|---|---|---|
| ORCLOracle Corp. | 5.30% | 0.00% | 5.30% |
| ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares | 1.27% | 1.70% | 0.43% |
| T:CATelus Corporation | 2.01% | 0.01% | 2.00% |
| TRI:CAThomson Reuters Corp. | 1.85% | 0.02% | 1.83% |
| SAP:SGSap Se-Spons Adr | 0.27% | 0.35% | 0.08% |
| OTEX:CAOpen Text Corp | 0.43% | 0.01% | 0.42% |
| YY:SIJoyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | 0.38% | 0.00% | 0.38% |
| LOGN:SMLogitech International S.A. Ordinary Shares | 0.30% | 0.03% | 0.27% |
| ASXAse Technology Holding Co Ltd | 0.08% | 0.16% | 0.08% |
| UMC:TWUnited Micro-Adr | 0.10% | 0.13% | 0.03% |
You are not choosing between two funds in isolation.
Whichever of TDVI 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, TDVI or VXUS?
TDVI has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, TDVI or VXUS?
Over the past year TDVI returned +22.77% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TDVI or VXUS?
TDVI has been the more volatile fund at 22.8% annualized versus 11.9% for VXUS. Worst drawdown: TDVI -25.9% vs VXUS -13.6%.
Should I hold both TDVI and VXUS?
TDVI and VXUS have a monthly-return correlation of 0.66, 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 TDVI and VXUS?
At least 12.4% of TDVI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 14 positions in common, counted across the 93 positions we hold weights for in TDVI and 8,092 in VXUS.
Which pays a higher dividend, TDVI or VXUS?
TDVI yields 7.62% while VXUS yields 2.59%, so TDVI currently pays the higher dividend yield.
Is VXUS better than TDVI?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.