TEKX vs VXUS

TEKX vs VXUS

Which is better, TEKX or VXUS?

Mid Cap Growth against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: TEKX

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

MetricTEKXVXUS
Expense Ratio0.65%0.05%Best
AUM$15M$158.1B
Dividend Yield0.23%2.51%
Holdings368,747
YTD Return+54.63%Best+13.64%
1Y Return+63.58%Best+20.82%
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)46.8%12.1%Best
Max Drawdown-43.8%-13.6%Best
$10,000 over 2 years$27,047Best$14,882
Fund FamilySPDR State Street Global AdvisorsVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionSep 9, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 10, 2024 to Sep 17, 2026 (2 years).

TEKX 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 2 years both funds cover.

TEKX vs VXUS Performance

State Street Galaxy Transformative Tech Accelerators ETF (TEKX) is an ETF from SPDR State Street Global Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TEKX returned +63.58% while VXUS returned +20.82%. Year to date, TEKX is up 54.63% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TEKX has been the more volatile fund, with annualized monthly volatility of 46.8% compared with 12.1% 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 -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 0.53. They move together some of the time, and apart the rest.

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 0.23% against 2.51% for VXUS.

Holdings Overlap

TEKX already in VXUS7.2%

At least 7.2% of TEKX's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

TEKX and VXUS share little of their money.

2 positions in common, counted across the 34 positions we hold weights for in TEKX and 8,082 in VXUS, against full books of 36 and 8,747.

Top Shared Holdings

StockWeight in TEKXWeight in VXUSDifference
ENR1N:MUSiemens Energy Ag6.14%0.29%5.85%
SU:PASchneider Electric1.09%0.41%0.68%

You are not choosing between two funds in isolation.

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

TEKXVXUS

Free for up to 10 holdings. No account needed.

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, by $60 a year on a $10,000 investment.

Which performed better, TEKX or VXUS?

Over the past year TEKX returned +63.58% vs +20.82% for VXUS, so TEKX leads on 1-year performance. Over the longest common window we track (2 years), TEKX annualized +64.46% vs +21.99% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TEKX or VXUS?

TEKX has been the more volatile fund at 46.8% annualized versus 12.1% for VXUS. Worst drawdown: TEKX -43.8% vs VXUS -13.6%.

Should I hold both TEKX and VXUS?

TEKX and VXUS have a monthly-return correlation of 0.53, 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 TEKX and VXUS?

At least 7.2% of TEKX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 34 positions we hold weights for in TEKX and 8,082 in VXUS.

Which pays a higher dividend, TEKX or VXUS?

TEKX yields 0.23% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TEKX?

VXUS has a lower expense ratio. TEKX 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.