TTT vs VXUS
ProShares UltraPro Short 20 Year Treasury vs Vanguard Total International Stock ETF
Which is better, TTT or VXUS?
Trading-Inverse Debt against Large Cap Blend.
VXUS has a lower expense ratio. TTT led over 5Y, VXUS over 1Y, 3Y and the full window.
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
| Metric | TTT | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $17M | $158.1B |
| Dividend Yield | 8.53% | 2.51% |
| Holdings | 10 | 8,747 |
| YTD Return | +16.38%Best | +14.94% |
| 1Y Return | +20.23% | +21.99%Best |
| 3Y Return (annualized) | -1.05% | +20.89%Best |
| 5Y Return (annualized) | +26.09%Best | +9.48% |
| Volatility (annualized) | 38.9% | 14.4%Best |
| Max Drawdown | -94.1% | -39.9%Best |
| $10,000 over 5 years | $31,872Best | $15,728 |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Debt | Large Cap Blend |
| Inception | Mar 27, 2012 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 29, 2012 to Sep 22, 2026 (14.5 years).
TTT 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 14.5 years both funds cover.
TTT vs VXUS Performance
ProShares UltraPro Short 20 Year Treasury (TTT) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TTT returned +20.23% while VXUS returned +21.99%. Year to date, TTT is up 16.38% versus a gain of 14.94% for VXUS.
Over three years, TTT compounded at -1.05% per year against +20.89% for VXUS; over five years the annualized figures are +26.09% and +9.48% respectively. Across the full 15-year window we track, VXUS has the edge at +5.86% annualized vs -9.24%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TTT has been the more volatile fund, with annualized monthly volatility of 38.9% compared with 14.4% 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 -94.1% for TTT and -39.9% 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 -0.09. They move largely independently of each other.
Fees and Cost Over Time
TTT charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, TTT currently yields 8.53% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in TTT and 8,082 in VXUS, totalling 71.3% 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 1 positions we hold weights for in TTT and 8,082 in VXUS, against full books of 10 and 8,747.
You are not choosing between two funds in isolation.
Whichever of TTT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TTT or VXUS?
TTT has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, TTT or VXUS?
Over the past year TTT returned +20.23% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), TTT annualized -9.24% vs +5.86% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TTT or VXUS?
TTT has been the more volatile fund at 38.9% annualized versus 14.4% for VXUS. Worst drawdown: TTT -94.1% vs VXUS -39.9%.
Should I hold both TTT and VXUS?
TTT and VXUS have a monthly-return correlation of -0.09, 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, TTT or VXUS?
TTT yields 8.53% while VXUS yields 2.51%, so TTT currently pays the higher dividend yield.
Is VXUS better than TTT?
VXUS has a lower expense ratio. TTT led over 5Y, VXUS over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.