TPYP vs VXUS

TPYP vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. TPYP delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TPYPMore Diversified: VXUS

Side-by-Side Comparison

MetricTPYPVXUSWinner
Expense Ratio0.40%0.05%
AUM$871M$158.1B
Dividend Yield3.20%2.59%
Holdings458,747
YTD Return+0.92%+15.22%
1Y Return+27.54%+26.86%
3Y Return (annualized)+15.81%+20.34%
5Y Return (annualized)+21.69%+9.38%
Volatility (annualized)21.8%15.1%
Max Drawdown-52.0%-39.9%
Fund FamilyTortoiseEcofin FundsVanguard (US)
CategoryEquityEquity
InceptionJun 29, 2015Jan 26, 2011

TPYP vs VXUS Performance

Tortoise North American Pipeline ETF (TPYP) is a ETF from TortoiseEcofin Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TPYP returned +27.54% while VXUS returned +26.86%. Year to date, TPYP is up 0.92% versus a gain of 15.22% for VXUS.

Over three years, TPYP compounded at +15.81% per year against +20.34% for VXUS; over five years the annualized figures are +21.69% and +9.38% respectively. Across the full 10-year window we track, TPYP has the edge at +8.22% annualized vs +4.89%. Past performance does not guarantee future results.

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 worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

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

0.5%overlap

TPYP and VXUS share 7 holdings out of 7906 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TPYPWeight in VXUSDifference
ENB:CA7.25%0.26%6.99%
TRP:CA7.25%0.15%7.10%
ALA:CA2.68%0.02%2.66%
KEY:CAProProPro
AMProProPro
SOBO:CAProProPro
GEI:CAProProPro
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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. On a $10,000 investment, that is $35 per year of difference.

Which performed better, TPYP or VXUS?

Over the past year TPYP returned +27.54% vs +26.86% for VXUS, so TPYP leads on 1-year performance. Over the longest common window we track (10 years), TPYP annualized +8.22% vs +4.89% for VXUS. Past performance does not guarantee future results.

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 combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TPYP and VXUS?

TPYP and VXUS share 7 common holdings with a 0.5% weight overlap. Combined, they hold 7906 unique securities.

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.

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