TLTP 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

MetricTLTPVXUSWinner
Expense Ratio0.39%0.05%
AUM$23M$156.5B
Dividend Yield14.33%2.60%
Holdings58,747
YTD Return-9.14%+14.07%
1Y Return-7.81%+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)8.6%15.1%
Max Drawdown-12.7%-39.9%
Fund FamilyAmplify ETFsVanguard (US)
CategoryAlternativeEquity
InceptionOct 29, 2024Jan 26, 2011

TLTP vs VXUS Performance

Amplify TLT US Treasury 12% Option Income ETF (TLTP) is a ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TLTP returned -7.81% while VXUS returned +27.24%. Year to date, TLTP is down 9.14% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.6% for TLTP. 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 -12.7% for TLTP 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

TLTP charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, TLTP currently yields 14.33% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

TLTP and VXUS share 0 holdings out of 7864 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, TLTP or VXUS?

TLTP has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

Which performed better, TLTP or VXUS?

Over the past year TLTP returned -7.81% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), TLTP annualized -5.25% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, TLTP or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 8.6% for TLTP. Worst drawdown: TLTP -12.7% vs VXUS -39.9%.

Should I hold both TLTP and VXUS?

TLTP 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 TLTP and VXUS?

TLTP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.

Which pays a higher dividend, TLTP or VXUS?

TLTP yields 14.33% while VXUS yields 2.60%, so TLTP currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.