TTEQ vs VXUS

TTEQ vs VXUS

Which is better, TTEQ or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. TTEQ led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: TTEQ

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

MetricTTEQVXUS
Expense Ratio0.63%0.05%Best
AUM$439M$158.1B
Dividend Yield0.00%2.51%
Holdings858,747
YTD Return+26.67%Best+13.35%
1Y Return+33.67%Best+22.44%
3Y Return (annualized)-+19.44%
5Y Return (annualized)-+8.82%
Volatility (annualized)27.8%11.6%Best
Max Drawdown-27.0%-13.6%Best
$10,000 over 1.9 years$16,631Best$14,648
Fund FamilyT.Rowe PriceVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 23, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 24, 2024 to Sep 10, 2026 (1.9 years).

TTEQ 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 1.9 years both funds cover.

TTEQ vs VXUS Performance

T. Rowe Price Technology ETF (TTEQ) is an ETF from T.Rowe Price and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TTEQ returned +33.67% while VXUS returned +22.44%. Year to date, TTEQ is up 26.67% versus a gain of 13.35% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TTEQ has been the more volatile fund, with annualized monthly volatility of 27.8% compared with 11.6% 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 -27.0% for TTEQ 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 0.56. They move together some of the time, and apart the rest.

Fees and Cost Over Time

TTEQ charges 0.63% per year while VXUS charges 0.05%. On a $10,000 position that is $63 vs $5 annually, a gap of $58 per year that compounds over a long holding period. On income, TTEQ currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

TTEQ already in VXUS15.8%

At least 15.8% of TTEQ'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.

TTEQ and VXUS share little of their money.

15 positions in common, counted across the 70 positions we hold weights for in TTEQ and 8,091 in VXUS, against full books of 85 and 8,747.

Top Shared Holdings

StockWeight in TTEQWeight in VXUSDifference
000660:KRSk Hynix Inc Common Stock Krw5000.03.32%2.17%1.15%
ASML:ASAsml Holding Adr Representing Nv3.26%1.70%1.56%
2454:TWMediatek Inc Common Stock TWD10.01.20%0.44%0.76%
ORCLOracle Corp.1.32%0.00%1.32%
SAP:FFSap Se, Sponsored Adr0.68%0.35%0.33%
ADYEN:ASAdyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)0.95%0.06%0.89%
6723:JPRenesas Electronics Corp. Com Stk0.88%0.11%0.77%
SHOP:CAShopify Inc.0.66%0.31%0.35%
2345:TWAccton Technology Corporation0.77%0.09%0.68%
6861:JPKeyence Corp__00.61%0.21%0.40%

You are not choosing between two funds in isolation.

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

TTEQVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TTEQ or VXUS?

TTEQ has an expense ratio of 0.63% while VXUS charges 0.05%. VXUS is the cheaper option, by $58 a year on a $10,000 investment.

Which performed better, TTEQ or VXUS?

Over the past year TTEQ returned +33.67% vs +22.44% for VXUS, so TTEQ leads on 1-year performance. Over the longest common window we track (2 years), TTEQ annualized +30.70% vs +22.25% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TTEQ or VXUS?

TTEQ has been the more volatile fund at 27.8% annualized versus 11.6% for VXUS. Worst drawdown: TTEQ -27.0% vs VXUS -13.6%.

Should I hold both TTEQ and VXUS?

TTEQ and VXUS have a monthly-return correlation of 0.56, 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 TTEQ and VXUS?

At least 15.8% of TTEQ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 15 positions in common, counted across the 70 positions we hold weights for in TTEQ and 8,091 in VXUS.

Which pays a higher dividend, TTEQ or VXUS?

TTEQ yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TTEQ?

VXUS has a lower expense ratio. TTEQ 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.