TEMX vs VTI
Touchstone Sands Capital Emerging Markets ex-China Growth ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TEMX delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TEMX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $12M | $663.5B | |
| Dividend Yield | 0.84% | 1.07% | |
| Holdings | 43 | 3,543 | |
| YTD Return | +21.59% | +14.22% | |
| 1Y Return | +33.91% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 21.3% | 15.3% | |
| Max Drawdown | -16.8% | -56.6% | |
| Fund Family | Touchstone Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 24, 2025 | May 24, 2001 |
TEMX vs VTI Performance
Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) is a ETF from Touchstone Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TEMX returned +33.91% while VTI returned +22.19%. Year to date, TEMX is up 21.59% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
TEMX has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 15.3% for VTI. 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 -16.8% for TEMX and -56.6% for VTI. 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TEMX charges 0.80% per year while VTI charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, TEMX currently yields 0.84% against 1.07% for VTI.
Holdings Overlap
TEMX and VTI share 0 holdings out of 2825 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TEMX or VTI?
TEMX has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, TEMX or VTI?
Over the past year TEMX returned +33.91% vs +22.19% for VTI, so TEMX leads on 1-year performance. Over the longest common window we track (2 years), TEMX annualized +31.75% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, TEMX or VTI?
TEMX has been the more volatile fund at 21.3% annualized versus 15.3% for VTI. Worst drawdown: TEMX -16.8% vs VTI -56.6%.
Should I hold both TEMX and VTI?
TEMX and VTI have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TEMX and VTI?
TEMX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2825 unique securities.
Which pays a higher dividend, TEMX or VTI?
TEMX yields 0.84% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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