TMET vs VXUS

TMET vs VXUS

Which is better, TMET or VXUS?

Commodities against Large Cap Blend.

VXUS has a lower expense ratio. TMET led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: TMET

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

MetricTMETVXUS
Expense Ratio0.48%0.05%Best
AUM$13M$158.1B
Dividend Yield12.93%2.51%
Holdings208,747
Volatility (annualized)22.4%12.2%Best
Max Drawdown-22.2%-13.6%Best
$10,000 over 2.7 years$25,132Best$17,538
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryCommodityEquity
StyleCommoditiesLarge Cap Blend
InceptionSep 26, 2023Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 105 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. TMET has data through May 28, 2026 and VXUS through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Sep 28, 2023 to May 28, 2026 (2.7 years).

Risk: Volatility and Drawdowns

TMET has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 12.2% 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 -22.2% for TMET and -13.6% 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 0.19. They move largely independently of each other.

Fees and Cost Over Time

TMET charges 0.48% per year while VXUS charges 0.05%. On a $10,000 position that is $48 vs $5 annually, a gap of $43 per year that compounds over a long holding period. On income, TMET currently yields 12.93% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 2 holdings in TMET and 8,091 in VXUS, totalling 69.9% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 181 days apart, TMET as of Dec 31, 2025 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 2 positions we hold weights for in TMET and 8,091 in VXUS, against full books of 20 and 8,747.

You are not choosing between two funds in isolation.

Whichever of TMET and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TMETVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TMET or VXUS?

TMET has an expense ratio of 0.48% while VXUS charges 0.05%. VXUS is the cheaper option, by $43 a year on a $10,000 investment.

Which is riskier, TMET or VXUS?

TMET has been the more volatile fund at 22.4% annualized versus 12.2% for VXUS. Worst drawdown: TMET -22.2% vs VXUS -13.6%.

Should I hold both TMET and VXUS?

TMET and VXUS have a monthly-return correlation of 0.19, 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, TMET or VXUS?

TMET yields 12.93% while VXUS yields 2.51%, so TMET currently pays the higher dividend yield.

Is VXUS better than TMET?

VXUS has a lower expense ratio. TMET led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.