THTA vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricTHTAVXUSWinner
Expense Ratio0.61%0.05%
AUM$54M$156.5B
Dividend Yield11.12%2.60%
Holdings108,747
YTD Return+9.55%+14.57%
1Y Return+16.29%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)13.4%15.1%
Max Drawdown-31.4%-39.9%
Fund FamilySoFiVanguard (US)
CategoryFixed IncomeEquity
InceptionNov 15, 2023Jan 26, 2011

THTA vs VXUS Performance

SoFi Enhanced Yield ETF (THTA) is a ETF from SoFi and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year THTA returned +16.29% while VXUS returned +27.82%. Year to date, THTA is up 9.55% 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 13.4% for THTA. 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 -31.4% for THTA 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 -0.05. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

THTA charges 0.61% per year while VXUS charges 0.05%. On a $10,000 position that is $61 vs $5 annually, a gap of $56 per year that compounds over a long holding period. On income, THTA currently yields 11.12% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

THTA and VXUS share 0 holdings out of 7866 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, THTA or VXUS?

THTA has an expense ratio of 0.61% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, THTA or VXUS?

Over the past year THTA returned +16.29% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), THTA annualized +1.99% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, THTA or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.4% for THTA. Worst drawdown: THTA -31.4% vs VXUS -39.9%.

Should I hold both THTA and VXUS?

THTA and VXUS have a monthly-return correlation of -0.05, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between THTA and VXUS?

THTA and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7866 unique securities.

Which pays a higher dividend, THTA or VXUS?

THTA yields 11.12% while VXUS yields 2.60%, so THTA currently pays the higher dividend yield.

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