TOT vs VXUS

TOT vs VXUS

Which is better, TOT or VXUS?

Large Cap Growth against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricTOTVXUS
Expense Ratio0.07%0.05%Best
AUM$10M$158.1B
Dividend Yield0.00%2.51%
Holdings18,747
YTD Return+14.03%+14.94%Best
1Y Return+16.55%+21.99%Best
3Y Return (annualized)-+20.89%
5Y Return (annualized)-+9.48%
Volatility (annualized)13.1%Best13.9%
Max Drawdown-9.0%Best-11.3%
$10,000 over 1.1 years$12,229$12,817Best
Fund FamilyLionShares LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 1, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 3, 2025 to Sep 22, 2026 (1.1 years).

TOT 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 1.1 years both funds cover.

TOT vs VXUS Performance

LionShares US Equity Total Return ETF (TOT) is an ETF from LionShares LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TOT returned +16.55% while VXUS returned +21.99%. Year to date, TOT is up 14.03% versus a gain of 14.94% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.9% compared with 13.1% for TOT. 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 -9.0% for TOT and -11.3% 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TOT charges 0.07% per year while VXUS charges 0.05%. On a $10,000 position that is $7 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, TOT currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 2 holdings in TOT and 8,082 in VXUS, totalling 100.0% and 88.8% 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 TOT and 8,082 in VXUS, against full books of 1 and 8,747.

What only one of them owns

Measured across the 2 and 8,082 positions we hold weights for.

VXUS holds 35 positions TOT does not, 2.3% of the fund.

Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%

You are not choosing between two funds in isolation.

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

TOTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TOT or VXUS?

TOT has an expense ratio of 0.07% while VXUS charges 0.05%. VXUS is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, TOT or VXUS?

Over the past year TOT returned +16.55% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), TOT annualized +20.07% vs +25.31% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TOT or VXUS?

VXUS has been the more volatile fund at 13.9% annualized versus 13.1% for TOT. Worst drawdown: TOT -9.0% vs VXUS -11.3%.

Should I hold both TOT and VXUS?

TOT and VXUS have a monthly-return correlation of 0.78, 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, TOT or VXUS?

TOT yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TOT?

VXUS has a lower expense ratio. VXUS 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.