TSPY vs VXUS
TSPY vs VXUS
TappAlpha S&P 500 Growth & Daily Income 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 | TSPY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.71% | 0.05% | |
| AUM | $300M | $156.5B | |
| Dividend Yield | 16.26% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +9.60% | +14.57% | |
| 1Y Return | +20.39% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 12.6% | 15.1% | |
| Max Drawdown | -18.0% | -39.9% | |
| Fund Family | TappAlpha | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 14, 2024 | Jan 26, 2011 |
TSPY vs VXUS Performance
TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) is a ETF from TappAlpha and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TSPY returned +20.39% while VXUS returned +27.82%. Year to date, TSPY is up 9.60% 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 12.6% for TSPY. 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 -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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
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 16.26% against 2.60% for VXUS.
Holdings Overlap
TSPY and VXUS share 0 holdings out of 7863 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, TSPY or VXUS?
TSPY has an expense ratio of 0.71% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, TSPY or VXUS?
Over the past year TSPY returned +20.39% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), TSPY annualized +17.88% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TSPY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.6% for TSPY. Worst drawdown: TSPY -18.0% vs VXUS -39.9%.
Should I hold both TSPY and VXUS?
TSPY and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSPY and VXUS?
TSPY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, TSPY or VXUS?
TSPY yields 16.26% while VXUS yields 2.60%, so TSPY currently pays the higher dividend yield.
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