TTEQ vs VXUS
T. Rowe Price Technology ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TTEQ delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TTEQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.63% | 0.05% | |
| AUM | $348M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 347 | 8,747 | |
| YTD Return | +27.74% | +14.57% | |
| 1Y Return | +38.90% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 28.5% | 15.1% | |
| Max Drawdown | -27.0% | -39.9% | |
| Fund Family | T.Rowe Price | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2024 | Jan 26, 2011 |
TTEQ vs VXUS Performance
T. Rowe Price Technology ETF (TTEQ) is a ETF from T.Rowe Price and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TTEQ returned +38.90% while VXUS returned +27.82%. Year to date, TTEQ is up 27.74% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
TTEQ has been the more volatile fund, with annualized monthly volatility of 28.5% 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 -27.0% for TTEQ 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.60% for VXUS.
Holdings Overlap
TTEQ and VXUS share 0 holdings out of 8023 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, TTEQ or VXUS?
TTEQ has an expense ratio of 0.63% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $58 per year of difference.
Which performed better, TTEQ or VXUS?
Over the past year TTEQ returned +38.90% vs +27.82% for VXUS, so TTEQ leads on 1-year performance. Over the longest common window we track (2 years), TTEQ annualized +33.17% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TTEQ or VXUS?
TTEQ has been the more volatile fund at 28.5% annualized versus 15.1% for VXUS. Worst drawdown: TTEQ -27.0% vs VXUS -39.9%.
Should I hold both TTEQ and VXUS?
TTEQ and VXUS have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TTEQ and VXUS?
TTEQ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8023 unique securities.
Which pays a higher dividend, TTEQ or VXUS?
TTEQ yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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