TDVI vs VXUS
FT Vest Technology Dividend Target Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TDVI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $484M | $156.5B | |
| Dividend Yield | 6.61% | 2.60% | |
| Holdings | 97 | 8,747 | |
| YTD Return | +17.36% | +14.57% | |
| 1Y Return | +25.68% | +27.82% | |
| 3Y Return (annualized) | +17.34% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 23.1% | 15.1% | |
| Max Drawdown | -25.9% | -39.9% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 9, 2023 | Jan 26, 2011 |
TDVI vs VXUS Performance
FT Vest Technology Dividend Target Income ETF (TDVI) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TDVI returned +25.68% while VXUS returned +27.82%. Year to date, TDVI is up 17.36% versus a gain of 14.57% for VXUS.
Over three years, TDVI compounded at +17.34% per year against +19.27% for VXUS. Across the full 3-year window we track, TDVI has the edge at +17.34% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TDVI has been the more volatile fund, with annualized monthly volatility of 23.1% 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 -25.9% for TDVI 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
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 6.61% against 2.60% for VXUS.
Holdings Overlap
TDVI and VXUS share 15 holdings out of 7939 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $70 per year of difference.
Which performed better, TDVI or VXUS?
Over the past year TDVI returned +25.68% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), TDVI annualized +17.34% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TDVI or VXUS?
TDVI has been the more volatile fund at 23.1% annualized versus 15.1% for VXUS. Worst drawdown: TDVI -25.9% vs VXUS -39.9%.
Should I hold both TDVI and VXUS?
TDVI and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TDVI and VXUS?
TDVI and VXUS share 15 common holdings with a 1.6% weight overlap. Combined, they hold 7939 unique securities.
Which pays a higher dividend, TDVI or VXUS?
TDVI yields 6.61% while VXUS yields 2.60%, so TDVI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.