TINT vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: TINTMore Diversified: VXUS

Side-by-Side Comparison

MetricTINTVXUSWinner
Expense Ratio0.58%0.05%
AUM$2M$158.1B
Dividend Yield1.18%2.59%
Holdings318,747
YTD Return+22.95%+15.24%
1Y Return+26.83%+26.32%
3Y Return (annualized)+9.54%+19.85%
5Y Return (annualized)-+9.23%
Volatility (annualized)23.6%15.1%
Max Drawdown-41.5%-39.9%
Fund FamilyProSharesVanguard (US)
CategoryEquityEquity
InceptionOct 26, 2021Jan 26, 2011

TINT vs VXUS Performance

Proshares Smart Materials ETF (TINT) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TINT returned +26.83% while VXUS returned +26.32%. Year to date, TINT is up 22.95% versus a gain of 15.24% for VXUS.

Over three years, TINT compounded at +9.54% per year against +19.85% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.89% annualized vs +2.08%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TINT has been the more volatile fund, with annualized monthly volatility of 23.6% compared with 15.1% 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 -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 0.89. 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 1.18% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

TINT and VXUS share 15 holdings out of 7884 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TINTWeight in VXUSDifference
4205:JP6.26%0.00%6.26%
SIKA:SM5.47%0.07%5.40%
SYENS:BR5.40%0.01%5.39%
AKZA:ASProProPro
SOLB:BRProProPro
034220:KRProProPro
14680:KRProProPro
4045:JPProProPro
MRN:PAProProPro
456040:KRProProPro
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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. On a $10,000 investment, that is $53 per year of difference.

Which performed better, TINT or VXUS?

Over the past year TINT returned +26.83% vs +26.32% for VXUS, so TINT leads on 1-year performance. Over the longest common window we track (5 years), TINT annualized +2.08% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, TINT or VXUS?

TINT has been the more volatile fund at 23.6% annualized versus 15.1% for VXUS. Worst drawdown: TINT -41.5% vs VXUS -39.9%.

Should I hold both TINT and VXUS?

TINT and VXUS have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TINT and VXUS?

TINT and VXUS share 15 common holdings with a 0.1% weight overlap. Combined, they hold 7884 unique securities.

Which pays a higher dividend, TINT or VXUS?

TINT yields 1.18% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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