TEK vs VXUS
iShares Technology Opportunities Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TEK delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TEK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $39M | $156.5B | |
| Dividend Yield | 1.12% | 2.60% | |
| Holdings | 58 | 8,747 | |
| YTD Return | +27.16% | +14.07% | |
| 1Y Return | +33.56% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 31.1% | 15.1% | |
| Max Drawdown | -28.2% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2024 | Jan 26, 2011 |
TEK vs VXUS Performance
iShares Technology Opportunities Active ETF (TEK) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TEK returned +33.56% while VXUS returned +27.24%. Year to date, TEK is up 27.16% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
TEK has been the more volatile fund, with annualized monthly volatility of 31.1% 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 -28.2% for TEK 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TEK 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, TEK currently yields 1.12% against 2.60% for VXUS.
Holdings Overlap
TEK and VXUS share 7 holdings out of 7906 unique holdings combined, representing a 2.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TEK or VXUS?
TEK 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, TEK or VXUS?
Over the past year TEK returned +33.56% vs +27.24% for VXUS, so TEK leads on 1-year performance. Over the longest common window we track (2 years), TEK annualized +27.75% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, TEK or VXUS?
TEK has been the more volatile fund at 31.1% annualized versus 15.1% for VXUS. Worst drawdown: TEK -28.2% vs VXUS -39.9%.
Should I hold both TEK and VXUS?
TEK and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TEK and VXUS?
TEK and VXUS share 7 common holdings with a 2.6% weight overlap. Combined, they hold 7906 unique securities.
Which pays a higher dividend, TEK or VXUS?
TEK yields 1.12% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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