TLTW vs VXUS
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF vs Vanguard Total International Stock ETF
Which is better, TLTW or VXUS?
Long Term High Quality against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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
| Metric | TLTW | VXUS |
|---|---|---|
| Expense Ratio | 0.35% | 0.05%Best |
| AUM | $1.8B | $158.1B |
| Dividend Yield | 10.93% | 2.51% |
| Holdings | 49 | 8,747 |
| YTD Return | -7.95% | +13.35%Best |
| 1Y Return | -7.40% | +22.44%Best |
| 3Y Return (annualized) | -1.06% | +19.44%Best |
| 5Y Return (annualized) | - | +8.82% |
| Volatility (annualized) | 12.1%Best | 14.8% |
| Max Drawdown | -18.6% | -13.9%Best |
| $10,000 over 4.1 years | $8,890 | $18,836Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Long Term High Quality | Large Cap Blend |
| Inception | Aug 18, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 22, 2022 to Sep 10, 2026 (4.1 years).
TLTW 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 4.1 years both funds cover.
TLTW vs VXUS Performance
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TLTW returned -7.40% while VXUS returned +22.44%. Year to date, TLTW is down 7.95% versus a gain of 13.35% for VXUS.
Over three years, TLTW compounded at -1.06% per year against +19.44% for VXUS. Across the full 4-year window we track, VXUS has the edge at +16.70% annualized vs -2.83%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 12.1% for TLTW. 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 -18.6% for TLTW and -13.9% 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TLTW charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, TLTW currently yields 10.93% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 2 holdings in TLTW and 8,091 in VXUS, totalling 100.1% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in TLTW and 8,091 in VXUS, against full books of 49 and 8,747.
You are not choosing between two funds in isolation.
Whichever of TLTW and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TLTW or VXUS?
TLTW has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, TLTW or VXUS?
Over the past year TLTW returned -7.40% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), TLTW annualized -2.83% vs +16.70% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TLTW or VXUS?
VXUS has been the more volatile fund at 14.8% annualized versus 12.1% for TLTW. Worst drawdown: TLTW -18.6% vs VXUS -13.9%.
Should I hold both TLTW and VXUS?
TLTW and VXUS have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, TLTW or VXUS?
TLTW yields 10.93% while VXUS yields 2.51%, so TLTW currently pays the higher dividend yield.
Is VXUS better than TLTW?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.