TINT vs VXUS

TINT vs VXUS

Which is better, TINT or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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

MetricTINTVXUS
Expense Ratio0.58%0.05%Best
AUM$2M$158.1B
Dividend Yield1.13%2.51%
Holdings308,747
YTD Return+13.95%Best+12.88%
1Y Return+16.87%+19.97%Best
3Y Return (annualized)+9.14%+20.14%Best
5Y Return (annualized)+0.47%+8.87%Best
Volatility (annualized)23.3%15.2%Best
Max Drawdown-41.5%-28.9%Best
$10,000 over 5 years$10,237$15,295Best
Fund FamilyProSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 26, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 27, 2021 to Sep 23, 2026 (4.9 years).

TINT 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 4.9 years both funds cover.

TINT vs VXUS Performance

Proshares Smart Materials ETF (TINT) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TINT returned +16.87% while VXUS returned +19.97%. Year to date, TINT is up 13.95% versus a gain of 12.88% for VXUS.

Over three years, TINT compounded at +9.14% per year against +20.14% for VXUS; over five years the annualized figures are +0.47% and +8.87% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TINT has been the more volatile fund, with annualized monthly volatility of 23.3% compared with 15.2% 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 -41.5% for TINT and -28.9% 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TINT charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, TINT currently yields 1.13% against 2.51% for VXUS.

Holdings Overlap

TINT already in VXUS54.0%

At least 54.0% of TINT'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.

The two portfolios partly overlap.

16 positions in common, counted across the 30 positions we hold weights for in TINT and 8,082 in VXUS, against full books of 30 and 8,747.

Top Shared Holdings

StockWeight in TINTWeight in VXUSDifference
4205:JPZeon Corp6.59%0.00%6.59%
SYENS:BRSyensqo Sa6.58%0.01%6.57%
SIKA:SMSika Ag Reg5.87%0.08%5.79%
AKZA:ASAkzo Nobel Nv5.32%0.03%5.29%
AKE:PAArkema4.39%0.01%4.38%
SOLB:BRSolvay Sa4.24%0.00%4.24%
034220:KRLg Display Co Ltd3.66%0.00%3.66%
010060:KROci Holdings Co Ltd3.58%0.00%3.58%
14680:KRHansol Chemical Co Ltd3.50%0.00%3.50%
4045:JPToagosei Co Ltd2.89%0.00%2.89%

54.0% of TINT is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

TINTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TINT or VXUS?

TINT has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option, by $53 a year on a $10,000 investment.

Which performed better, TINT or VXUS?

Over the past year TINT returned +16.87% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TINT or VXUS?

TINT has been the more volatile fund at 23.3% annualized versus 15.2% for VXUS. Worst drawdown: TINT -41.5% vs VXUS -28.9%.

Should I hold both TINT and VXUS?

TINT and VXUS have a monthly-return correlation of 0.89, 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 TINT and VXUS?

At least 54.0% of TINT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 16 positions in common, counted across the 30 positions we hold weights for in TINT and 8,082 in VXUS.

Which pays a higher dividend, TINT or VXUS?

TINT yields 1.13% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TINT?

VXUS has a lower expense ratio. VXUS 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.