TMDV vs VXUS
ProShares Russell US Dividend Growers ETF vs Vanguard Total International Stock ETF
Which is better, TMDV or VXUS?
Mid Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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 | TMDV | VXUS |
|---|---|---|
| Expense Ratio | 0.35% | 0.05%Best |
| AUM | $5M | $158.1B |
| Dividend Yield | 2.46% | 2.59% |
| Holdings | 66 | 8,747 |
| YTD Return | +12.24% | +16.15%Best |
| 1Y Return | +8.89% | +27.58%Best |
| 3Y Return (annualized) | +7.04% | +20.48%Best |
| 5Y Return (annualized) | +4.07% | +9.09%Best |
| Volatility (annualized) | 16.2%Best | 16.4% |
| Max Drawdown | -33.4%Best | -35.1% |
| $10,000 over 5 years | $12,208 | $15,450Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Nov 5, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2019 to Sep 4, 2026 (6.8 years).
TMDV 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 6.8 years both funds cover.
TMDV vs VXUS Performance
ProShares Russell US Dividend Growers ETF (TMDV) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TMDV returned +8.89% while VXUS returned +27.58%. Year to date, TMDV is up 12.24% versus a gain of 16.15% for VXUS.
Over three years, TMDV compounded at +7.04% per year against +20.48% for VXUS; over five years the annualized figures are +4.07% and +9.09% respectively. Across the full 7-year window we track, VXUS has the edge at +10.01% annualized vs +6.41%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 16.2% for TMDV. 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 -33.4% for TMDV and -35.1% 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TMDV 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, TMDV currently yields 2.46% against 2.59% for VXUS.
Holdings Overlap
At least 1.8% of TMDV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
TMDV and VXUS share little of their money.
1 positions in common, counted across the 64 positions we hold weights for in TMDV and 8,094 in VXUS, against full books of 66 and 8,747.
What only one of them owns
Measured across the 64 and 8,094 positions we hold weights for.
VXUS holds 50 positions TMDV does not, 2.1% of the fund.
Largest: SHEL 0.48%, BALN 3.4 04/15/30 14 0.16%, PRYMY 0.11%, VWO 0.11%, BASFY 0.11%
Top Shared Holdings
| Stock | Weight in TMDV | Weight in VXUS | Difference |
|---|---|---|---|
| SCLStepan Co | 1.76% | 0.00% | 1.76% |
You are not choosing between two funds in isolation.
Whichever of TMDV 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, TMDV or VXUS?
TMDV 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, TMDV or VXUS?
Over the past year TMDV returned +8.89% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), TMDV annualized +6.41% vs +10.01% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TMDV or VXUS?
VXUS has been the more volatile fund at 16.4% annualized versus 16.2% for TMDV. Worst drawdown: TMDV -33.4% vs VXUS -35.1%.
Should I hold both TMDV and VXUS?
TMDV and VXUS have a monthly-return correlation of 0.79, 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 TMDV and VXUS?
At least 1.8% of TMDV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 64 positions we hold weights for in TMDV and 8,094 in VXUS.
Which pays a higher dividend, TMDV or VXUS?
TMDV yields 2.46% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than TMDV?
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.