TEXN vs VXUS

TEXN vs VXUS

Which is better, TEXN or VXUS?

TEXN has been ahead.

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

Lower Fees: VXUSHigher Returns: TEXN

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

MetricTEXNVXUS
Expense Ratio0.20%0.05%Best
AUM$19M$158.1B
Dividend Yield1.35%2.51%
Holdings2158,747
YTD Return+23.80%Best+12.82%
1Y Return+23.18%Best+19.86%
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)10.9%Best13.2%
Max Drawdown-8.8%Best-11.3%
$10,000 over 1.2 years$13,429Best$12,875
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 23, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 24, 2025 to Sep 18, 2026 (1.2 years).

TEXN 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 1.2 years both funds cover.

TEXN vs VXUS Performance

iShares Texas Equity ETF (TEXN) 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 TEXN returned +23.18% while VXUS returned +19.86%. Year to date, TEXN is up 23.80% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 10.9% for TEXN. 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 -8.8% for TEXN and -11.3% 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 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

TEXN charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, TEXN currently yields 1.35% against 2.51% for VXUS.

Holdings Overlap

TEXN already in VXUS0.5%

At least 0.5% of TEXN'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.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 210 positions we hold weights for in TEXN and 8,082 in VXUS, against full books of 215 and 8,747.

Top Shared Holdings

StockWeight in TEXNWeight in VXUSDifference
HALHalliburton Co.0.51%0.02%0.49%

You are not choosing between two funds in isolation.

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

TEXNVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TEXN or VXUS?

TEXN has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, TEXN or VXUS?

Over the past year TEXN returned +23.18% vs +19.86% for VXUS, so TEXN leads on 1-year performance. Over the longest common window we track (1 years), TEXN annualized +27.85% vs +23.44% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TEXN or VXUS?

VXUS has been the more volatile fund at 13.2% annualized versus 10.9% for TEXN. Worst drawdown: TEXN -8.8% vs VXUS -11.3%.

Should I hold both TEXN and VXUS?

TEXN and VXUS have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TEXN or VXUS?

TEXN yields 1.35% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TEXN?

VXUS has a lower expense ratio. TEXN 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.