TPYP vs VXUS

TPYP vs VXUS

Which is better, TPYP or VXUS?

Mid Cap Value against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: split

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

MetricTPYPVXUS
Expense Ratio0.40%0.05%Best
AUM$883M$158.1B
Dividend Yield3.20%2.59%
Holdings458,747
Volatility (annualized)21.8%15.1%Best
Max Drawdown-52.0%-39.9%Best
$10,000 over 9.9 years$21,860Best$14,745
Fund FamilyTortoiseEcofin FundsVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionJun 29, 2015Jan 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 483 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. TPYP has data through May 9, 2025 and VXUS through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 9.9 years row, are measured over the window both funds cover: Jun 30, 2015 to May 9, 2025 (9.9 years).

Risk: Volatility and Drawdowns

TPYP has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 15.1% 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 -52.0% for TPYP and -39.9% 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 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

TPYP charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, TPYP currently yields 3.20% against 2.59% for VXUS.

Holdings Overlap

TPYP already in VXUS21.8%

At least 21.8% of TPYP'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.

TPYP and VXUS share little of their money.

The two holdings books were reported 50 days apart, TPYP as of Aug 19, 2026 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.

7 positions in common, counted across the 44 positions we hold weights for in TPYP and 8,094 in VXUS, against full books of 45 and 8,747.

Top Shared Holdings

StockWeight in TPYPWeight in VXUSDifference
TRP:CATc Energy Corp6.71%0.15%6.56%
ENB:CAEnbridge Inc.6.58%0.26%6.32%
KEY:CAKeyera Corp2.61%0.02%2.59%
ALA:CAAltagas Ltd2.60%0.03%2.57%
AMAntero Midstream Corporationam1.62%0.01%1.61%
SOBO:CASouth Bow Corp0.88%0.02%0.86%
GEI:CAGibson Energy Inc0.84%0.01%0.83%

21.8% of TPYP is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

TPYPVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TPYP or VXUS?

TPYP has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option, by $35 a year on a $10,000 investment.

Which is riskier, TPYP or VXUS?

TPYP has been the more volatile fund at 21.8% annualized versus 15.1% for VXUS. Worst drawdown: TPYP -52.0% vs VXUS -39.9%.

Should I hold both TPYP and VXUS?

TPYP and VXUS have a monthly-return correlation of 0.68, 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 TPYP and VXUS?

At least 21.8% of TPYP'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 44 positions we hold weights for in TPYP and 8,094 in VXUS.

Which pays a higher dividend, TPYP or VXUS?

TPYP yields 3.20% while VXUS yields 2.59%, so TPYP currently pays the higher dividend yield.

Is VXUS better than TPYP?

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