TEK vs VXUS

TEK vs VXUS

Which is better, TEK or VXUS?

TEK has been ahead.

VXUS has a lower expense ratio. TEK led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: TEK

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

MetricTEKVXUS
Expense Ratio0.75%0.05%Best
AUM$41M$158.1B
Dividend Yield1.33%2.59%
Holdings638,747
YTD Return+28.59%Best+16.15%
1Y Return+35.91%Best+27.58%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)30.5%11.4%Best
Max Drawdown-28.2%-13.6%Best
$10,000 over 1.9 years$15,833Best$14,945
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 21, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 22, 2024 to Sep 4, 2026 (1.9 years).

TEK 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 1.9 years both funds cover.

TEK vs VXUS Performance

iShares Technology Opportunities Active ETF (TEK) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TEK returned +35.91% while VXUS returned +27.58%. Year to date, TEK is up 28.59% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TEK has been the more volatile fund, with annualized monthly volatility of 30.5% compared with 11.4% 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 -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 0.59. They move together some of the time, and apart the rest.

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 1.33% against 2.59% for VXUS.

Holdings Overlap

TEK already in VXUS7.9%

At least 7.9% of TEK's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

TEK and VXUS share little of their money.

7 positions in common, counted across the 55 positions we hold weights for in TEK and 8,094 in VXUS, against full books of 63 and 8,747.

Top Shared Holdings

StockWeight in TEKWeight in VXUSDifference
000660:KRSk Hynix3.15%2.17%0.98%
2383:TWElite Material Ltd1.57%0.11%1.46%
2308:TWDelta Electronics Inc0.74%0.27%0.47%
2368:TWGold Circuit Electronics Ltd0.85%0.03%0.82%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N0.61%0.27%0.34%
3037:TWUnimicron Technology Corp0.51%0.10%0.41%
ORCLOracle Corp - Common0.43%0.00%0.43%

You are not choosing between two funds in isolation.

Whichever of TEK and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TEKVXUS

Free for up to 10 holdings. No account needed.

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, by $70 a year on a $10,000 investment.

Which performed better, TEK or VXUS?

Over the past year TEK returned +35.91% vs +27.58% for VXUS, so TEK leads on 1-year performance. Over the longest common window we track (2 years), TEK annualized +27.36% vs +23.55% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TEK or VXUS?

TEK has been the more volatile fund at 30.5% annualized versus 11.4% for VXUS. Worst drawdown: TEK -28.2% vs VXUS -13.6%.

Should I hold both TEK and VXUS?

TEK and VXUS have a monthly-return correlation of 0.59, 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 TEK and VXUS?

At least 7.9% of TEK's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 55 positions we hold weights for in TEK and 8,094 in VXUS.

Which pays a higher dividend, TEK or VXUS?

TEK yields 1.33% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TEK?

VXUS has a lower expense ratio. TEK 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.