TSPY vs VXUS

TSPY vs VXUS

Which is better, TSPY or VXUS?

Multi Alternative 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

MetricTSPYVXUS
Expense Ratio0.71%0.05%Best
AUM$321M$158.1B
Dividend Yield15.15%2.51%
Holdings48,747
YTD Return+11.66%+14.49%Best
1Y Return+15.58%+21.52%Best
3Y Return (annualized)-+20.55%
5Y Return (annualized)-+9.57%
Volatility (annualized)12.4%11.8%Best
Max Drawdown-18.0%-13.6%Best
$10,000 over 2.1 years$14,104$15,040Best
Fund FamilyTappAlphaVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionAug 14, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 15, 2024 to Sep 21, 2026 (2.1 years).

TSPY 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 2.1 years both funds cover.

TSPY vs VXUS Performance

TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) is an ETF from TappAlpha and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TSPY returned +15.58% while VXUS returned +21.52%. Year to date, TSPY is up 11.66% versus a gain of 14.49% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSPY has been the more volatile fund, with annualized monthly volatility of 12.4% compared with 11.8% 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 -18.0% for TSPY and -13.6% 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 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

TSPY charges 0.71% per year while VXUS charges 0.05%. On a $10,000 position that is $71 vs $5 annually, a gap of $66 per year that compounds over a long holding period. On income, TSPY currently yields 15.15% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 2 holdings in TSPY and 8,082 in VXUS, totalling 99.8% 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 TSPY and 8,082 in VXUS, against full books of 4 and 8,747.

You are not choosing between two funds in isolation.

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

TSPYVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TSPY or VXUS?

TSPY has an expense ratio of 0.71% while VXUS charges 0.05%. VXUS is the cheaper option, by $66 a year on a $10,000 investment.

Which performed better, TSPY or VXUS?

Over the past year TSPY returned +15.58% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), TSPY annualized +17.79% vs +21.45% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TSPY or VXUS?

TSPY has been the more volatile fund at 12.4% annualized versus 11.8% for VXUS. Worst drawdown: TSPY -18.0% vs VXUS -13.6%.

Should I hold both TSPY and VXUS?

TSPY and VXUS have a monthly-return correlation of 0.60, 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, TSPY or VXUS?

TSPY yields 15.15% while VXUS yields 2.51%, so TSPY currently pays the higher dividend yield.

Is VXUS better than TSPY?

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.