THNR vs VXUS

THNR vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricTHNRVXUSWinner
Expense Ratio0.59%0.05%
AUM$5M$158.1B
Dividend Yield1.63%2.59%
Holdings228,747
YTD Return+4.09%+13.56%
1Y Return+16.51%+24.30%
3Y Return (annualized)-+20.24%
5Y Return (annualized)-+9.37%
Volatility (annualized)15.0%15.1%
Max Drawdown-33.1%-39.9%
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
InceptionMay 21, 2024Jan 26, 2011

THNR vs VXUS Performance

Amplify Weight Loss Drug & Treatment ETF (THNR) is a ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year THNR returned +16.51% while VXUS returned +24.30%. Year to date, THNR is up 4.09% versus a gain of 13.56% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 15.0% for THNR. 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 -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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.

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

0.8%overlap

THNR and VXUS share 5 holdings out of 7885 unique holdings combined, representing a 0.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in THNRWeight in VXUSDifference
1093:HK5.44%0.02%5.42%
AZN:LN4.11%0.71%3.40%
4519:JP4.19%0.10%4.09%
ZEAL:COProProPro
128940:KRProProPro
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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. On a $10,000 investment, that is $54 per year of difference.

Which performed better, THNR or VXUS?

Over the past year THNR returned +16.51% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), THNR annualized +2.58% vs +4.79% for VXUS. Past performance does not guarantee future results.

Which is riskier, THNR or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 15.0% for THNR. Worst drawdown: THNR -33.1% vs VXUS -39.9%.

Should I hold both THNR and VXUS?

THNR and VXUS have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between THNR and VXUS?

THNR and VXUS share 5 common holdings with a 0.8% weight overlap. Combined, they hold 7885 unique securities.

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.

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