TEXN vs VXUS
TEXN vs VXUS
iShares Texas Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TEXN delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TEXN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $16M | $156.5B | |
| Dividend Yield | 1.39% | 2.60% | |
| Holdings | 215 | 8,747 | |
| YTD Return | +18.98% | +14.57% | |
| 1Y Return | +28.72% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 10.7% | 15.1% | |
| Max Drawdown | -8.8% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 23, 2025 | Jan 26, 2011 |
TEXN vs VXUS Performance
iShares Texas Equity ETF (TEXN) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TEXN returned +28.72% while VXUS returned +27.82%. Year to date, TEXN is up 18.98% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.7% 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 -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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.39% against 2.60% for VXUS.
Holdings Overlap
TEXN and VXUS share 1 holdings out of 8072 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TEXN | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 4.25% | 0.00% | 4.25% |
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. On a $10,000 investment, that is $15 per year of difference.
Which performed better, TEXN or VXUS?
Over the past year TEXN returned +28.72% vs +27.82% for VXUS, so TEXN leads on 1-year performance. Over the longest common window we track (1 years), TEXN annualized +26.55% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TEXN or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.7% for TEXN. Worst drawdown: TEXN -8.8% vs VXUS -39.9%.
Should I hold both TEXN and VXUS?
TEXN and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TEXN and VXUS?
TEXN and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8072 unique securities.
Which pays a higher dividend, TEXN or VXUS?
TEXN yields 1.39% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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