THNR vs VXUS

THNR vs VXUS

Which is better, THNR or VXUS?

VXUS has been ahead.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricTHNRVXUS
Expense Ratio0.59%0.05%Best
AUM$5M$158.1B
Dividend Yield1.63%2.59%
Holdings228,747
YTD Return+3.69%+15.71%Best
1Y Return+14.61%+25.07%Best
3Y Return (annualized)-+20.30%
5Y Return (annualized)-+9.21%
Volatility (annualized)14.8%11.2%Best
Max Drawdown-33.1%-13.6%Best
$10,000 over 2.3 years$10,546$15,198Best
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 21, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: May 21, 2024 to Sep 8, 2026 (2.3 years).

THNR 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 2.3 years both funds cover.

THNR vs VXUS Performance

Amplify Weight Loss Drug & Treatment ETF (THNR) is an ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year THNR returned +14.61% while VXUS returned +25.07%. Year to date, THNR is up 3.69% versus a gain of 15.71% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

THNR has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 11.2% 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 -33.1% for THNR 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 0.42. They move together some of the time, and apart the rest.

Fees and Cost Over Time

THNR charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, THNR currently yields 1.63% against 2.59% for VXUS.

Holdings Overlap

THNR already in VXUS19.8%

At least 19.8% of THNR's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

THNR and VXUS share little of their money.

5 positions in common, counted across the 21 positions we hold weights for in THNR and 8,092 in VXUS, against full books of 22 and 8,747.

Top Shared Holdings

StockWeight in THNRWeight in VXUSDifference
1093:HKCSPC Pharmaceutical Group Limited Shs5.44%0.02%5.42%
AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr4.11%0.62%3.49%
4519:JPChugai Pharmaceutical Co. Ltd. Com Stk4.19%0.07%4.12%
ZEAL:COZealand Pharma A/S Ordinary Shares3.91%0.01%3.90%
128940:KRHanmi Pharm Co Ltd2.10%0.00%2.10%

You are not choosing between two funds in isolation.

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

THNRVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, THNR or VXUS?

THNR has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.

Which performed better, THNR or VXUS?

Over the past year THNR returned +14.61% vs +25.07% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), THNR annualized +2.34% vs +19.96% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, THNR or VXUS?

THNR has been the more volatile fund at 14.8% annualized versus 11.2% for VXUS. Worst drawdown: THNR -33.1% vs VXUS -13.6%.

Should I hold both THNR and VXUS?

THNR and VXUS have a monthly-return correlation of 0.42, 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 THNR and VXUS?

At least 19.8% of THNR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 21 positions we hold weights for in THNR and 8,092 in VXUS.

Which pays a higher dividend, THNR or VXUS?

THNR yields 1.63% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than THNR?

VXUS has a lower expense ratio. VXUS 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.