TMSL vs VXUS
T. Rowe Price Small-Mid Cap ETF vs Vanguard Total International Stock ETF
Which is better, TMSL or VXUS?
Mid Cap Blend 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 | TMSL | VXUS |
|---|---|---|
| Expense Ratio | 0.55% | 0.05%Best |
| AUM | $3.0B | $158.1B |
| Dividend Yield | 0.48% | 2.51% |
| Holdings | 287 | 8,747 |
| YTD Return | +13.86%Best | +13.64% |
| 1Y Return | +19.61% | +20.82%Best |
| 3Y Return (annualized) | +18.31% | +19.58%Best |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 16.6% | 12.2%Best |
| Max Drawdown | -24.7% | -13.6%Best |
| $10,000 over 3.3 years | $16,699 | $16,703Best |
| Fund Family | T.Rowe Price | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Jun 14, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 15, 2023 to Sep 17, 2026 (3.3 years).
TMSL 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 3.3 years both funds cover.
TMSL vs VXUS Performance
T. Rowe Price Small-Mid Cap ETF (TMSL) is an ETF from T.Rowe Price and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TMSL returned +19.61% while VXUS returned +20.82%. Year to date, TMSL is up 13.86% versus a gain of 13.64% for VXUS.
Over three years, TMSL compounded at +18.31% per year against +19.58% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TMSL has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -24.7% for TMSL 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TMSL charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, TMSL currently yields 0.48% against 2.51% for VXUS.
Holdings Overlap
At least 2.0% of TMSL's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
TMSL and VXUS share little of their money.
7 positions in common, counted across the 285 positions we hold weights for in TMSL and 8,082 in VXUS, against full books of 287 and 8,747.
Top Shared Holdings
| Stock | Weight in TMSL | Weight in VXUS | Difference |
|---|---|---|---|
| CCCSCcc Intelligent Solutions Hold | 0.53% | 0.01% | 0.52% |
| TSEM:ILTower Semiconductor Ltd Ordinary Shares | 0.32% | 0.06% | 0.26% |
| DSGXDescartes Systems Grp/the Common Stock | 0.35% | 0.01% | 0.34% |
| HBANHuntington Bancshares Inc./Oh | 0.28% | 0.05% | 0.23% |
| AGI:CAAlamos Gold Inc Ord Cad Npv Cl A | 0.29% | 0.03% | 0.26% |
| BB:CABlackberry Ltd | 0.12% | 0.01% | 0.11% |
| MDA:CAMda Space Ltdnonenone | 0.09% | 0.01% | 0.08% |
You are not choosing between two funds in isolation.
Whichever of TMSL 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, TMSL or VXUS?
TMSL has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option, by $50 a year on a $10,000 investment.
Which performed better, TMSL or VXUS?
Over the past year TMSL returned +19.61% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TMSL or VXUS?
TMSL has been the more volatile fund at 16.6% annualized versus 12.2% for VXUS. Worst drawdown: TMSL -24.7% vs VXUS -13.6%.
Should I hold both TMSL and VXUS?
TMSL and VXUS have a monthly-return correlation of 0.75, 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 TMSL and VXUS?
At least 2.0% of TMSL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 285 positions we hold weights for in TMSL and 8,082 in VXUS.
Which pays a higher dividend, TMSL or VXUS?
TMSL yields 0.48% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than TMSL?
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.