TEKX vs VXUS
TEKX vs VXUS
State Street Galaxy Transformative Tech Accelerators ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TEKX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TEKX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $16M | $156.5B | |
| Dividend Yield | 0.20% | 2.60% | |
| Holdings | 71 | 8,747 | |
| YTD Return | +56.66% | +14.57% | |
| 1Y Return | +101.19% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 47.4% | 15.1% | |
| Max Drawdown | -43.8% | -39.9% | |
| Fund Family | SPDR State Street Global Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2024 | Jan 26, 2011 |
TEKX vs VXUS Performance
State Street Galaxy Transformative Tech Accelerators ETF (TEKX) is a ETF from SPDR State Street Global Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TEKX returned +101.19% while VXUS returned +27.82%. Year to date, TEKX is up 56.66% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
TEKX has been the more volatile fund, with annualized monthly volatility of 47.4% 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 -43.8% for TEKX 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TEKX charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, TEKX currently yields 0.20% against 2.60% for VXUS.
Holdings Overlap
TEKX and VXUS share 2 holdings out of 7893 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TEKX or VXUS?
TEKX has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, TEKX or VXUS?
Over the past year TEKX returned +101.19% vs +27.82% for VXUS, so TEKX leads on 1-year performance. Over the longest common window we track (2 years), TEKX annualized +70.52% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TEKX or VXUS?
TEKX has been the more volatile fund at 47.4% annualized versus 15.1% for VXUS. Worst drawdown: TEKX -43.8% vs VXUS -39.9%.
Should I hold both TEKX and VXUS?
TEKX and VXUS have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TEKX and VXUS?
TEKX and VXUS share 2 common holdings with a 0.3% weight overlap. Combined, they hold 7893 unique securities.
Which pays a higher dividend, TEKX or VXUS?
TEKX yields 0.20% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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