TOAK vs VXUS
Twin Oak Short Horizon Absolute Return ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TOAK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $91M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 3 | 8,747 | |
| YTD Return | +2.03% | +14.07% | |
| 1Y Return | +3.74% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 0.4% | 15.1% | |
| Max Drawdown | -1.8% | -39.9% | |
| Fund Family | Twin Oak | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 19, 2024 | Jan 26, 2011 |
TOAK vs VXUS Performance
Twin Oak Short Horizon Absolute Return ETF (TOAK) is a ETF from Twin Oak and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TOAK returned +3.74% while VXUS returned +27.24%. Year to date, TOAK is up 2.03% 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 0.4% for TOAK. 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 -1.8% for TOAK 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 -0.05. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TOAK charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, TOAK currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
TOAK and VXUS share 0 holdings out of 7862 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, TOAK or VXUS?
TOAK has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, TOAK or VXUS?
Over the past year TOAK returned +3.74% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), TOAK annualized +3.99% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, TOAK or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 0.4% for TOAK. Worst drawdown: TOAK -1.8% vs VXUS -39.9%.
Should I hold both TOAK and VXUS?
TOAK and VXUS have a monthly-return correlation of -0.05, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TOAK and VXUS?
TOAK and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, TOAK or VXUS?
TOAK yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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