THNQ vs VXUS
Robo Global Artificial Intelligence ETF vs Vanguard Total International Stock ETF
Which is better, THNQ or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. THNQ led over 1Y, 3Y, 5Y and the full window.
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
| Metric | THNQ | VXUS |
|---|---|---|
| Expense Ratio | 0.68% | 0.05%Best |
| AUM | $436M | $158.1B |
| Dividend Yield | 0.14% | 2.51% |
| Holdings | 54 | 8,747 |
| YTD Return | +50.02%Best | +12.88% |
| 1Y Return | +48.85%Best | +19.97% |
| 3Y Return (annualized) | +41.96%Best | +20.14% |
| 5Y Return (annualized) | +16.53%Best | +8.87% |
| Volatility (annualized) | 26.8% | 14.8%Best |
| Max Drawdown | -50.6% | -29.4%Best |
| $10,000 over 5 years | $21,488Best | $15,295 |
| Fund Family | Robo Global | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | May 8, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 11, 2020 to Sep 23, 2026 (6.4 years).
THNQ 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 6.4 years both funds cover.
THNQ vs VXUS Performance
Robo Global Artificial Intelligence ETF (THNQ) is an ETF from Robo Global and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year THNQ returned +48.85% while VXUS returned +19.97%. Year to date, THNQ is up 50.02% versus a gain of 12.88% for VXUS.
Over three years, THNQ compounded at +41.96% per year against +20.14% for VXUS; over five years the annualized figures are +16.53% and +8.87% respectively. Across the full 6-year window we track, THNQ has the edge at +23.46% annualized vs +13.49%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
THNQ has been the more volatile fund, with annualized monthly volatility of 26.8% compared with 14.8% 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 -50.6% for THNQ and -29.4% 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 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
THNQ charges 0.68% per year while VXUS charges 0.05%. On a $10,000 position that is $68 vs $5 annually, a gap of $63 per year that compounds over a long holding period. On income, THNQ currently yields 0.14% against 2.51% for VXUS.
Holdings Overlap
At least 10.3% of THNQ'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.
THNQ and VXUS share little of their money.
6 positions in common, counted across the 54 positions we hold weights for in THNQ and 8,082 in VXUS, against full books of 54 and 8,747.
You are not choosing between two funds in isolation.
Whichever of THNQ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, THNQ or VXUS?
THNQ has an expense ratio of 0.68% while VXUS charges 0.05%. VXUS is the cheaper option, by $63 a year on a $10,000 investment.
Which performed better, THNQ or VXUS?
Over the past year THNQ returned +48.85% vs +19.97% for VXUS, so THNQ leads on 1-year performance. Over the longest common window we track (6 years), THNQ annualized +23.46% vs +13.49% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, THNQ or VXUS?
THNQ has been the more volatile fund at 26.8% annualized versus 14.8% for VXUS. Worst drawdown: THNQ -50.6% vs VXUS -29.4%.
Should I hold both THNQ and VXUS?
THNQ and VXUS have a monthly-return correlation of 0.65, 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 THNQ and VXUS?
At least 10.3% of THNQ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 54 positions we hold weights for in THNQ and 8,082 in VXUS.
Which pays a higher dividend, THNQ or VXUS?
THNQ yields 0.14% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than THNQ?
VXUS has a lower expense ratio. THNQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.