TSPX vs VXUS
TSPX vs VXUS
Twin Oak Active Opportunities 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 | TSPX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.05% | |
| AUM | $236M | $156.5B | |
| Dividend Yield | 2.00% | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | +10.98% | +14.57% | |
| 1Y Return | +15.99% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 9.6% | 15.1% | |
| Max Drawdown | -8.1% | -39.9% | |
| Fund Family | Twin Oak | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Feb 20, 2025 | Jan 26, 2011 |
TSPX vs VXUS Performance
Twin Oak Active Opportunities ETF (TSPX) is a ETF from Twin Oak and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TSPX returned +15.99% while VXUS returned +27.82%. Year to date, TSPX is up 10.98% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.6% for TSPX. 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 -8.1% for TSPX 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TSPX charges 1.01% per year while VXUS charges 0.05%. On a $10,000 position that is $101 vs $5 annually, a gap of $96 per year that compounds over a long holding period. On income, TSPX currently yields 2.00% against 2.60% for VXUS.
Holdings Overlap
TSPX and VXUS share 0 holdings out of 7864 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, TSPX or VXUS?
TSPX has an expense ratio of 1.01% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, TSPX or VXUS?
Over the past year TSPX returned +15.99% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), TSPX annualized +16.65% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TSPX or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.6% for TSPX. Worst drawdown: TSPX -8.1% vs VXUS -39.9%.
Should I hold both TSPX and VXUS?
TSPX and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSPX and VXUS?
TSPX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, TSPX or VXUS?
TSPX yields 2.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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