TXS vs VXUS
Texas Capital Texas Equity Index 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 8,747 holdings.
Side-by-Side Comparison
| Metric | TXS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $39M | $158.1B | |
| Dividend Yield | 0.78% | 2.59% | |
| Holdings | 457 | 8,747 | |
| YTD Return | +19.83% | +15.22% | |
| 1Y Return | +23.44% | +26.86% | |
| 3Y Return (annualized) | +21.20% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 14.0% | 15.1% | |
| Max Drawdown | -19.7% | -39.9% | |
| Fund Family | Texas Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 12, 2023 | Jan 26, 2011 |
TXS vs VXUS Performance
Texas Capital Texas Equity Index ETF (TXS) is a ETF from Texas Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TXS returned +23.44% while VXUS returned +26.86%. Year to date, TXS is up 19.83% versus a gain of 15.22% for VXUS.
Over three years, TXS compounded at +21.20% per year against +20.34% for VXUS. Across the full 3-year window we track, TXS has the edge at +19.83% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.0% for TXS. 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 -19.7% for TXS 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TXS charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, TXS currently yields 0.78% against 2.59% for VXUS.
Holdings Overlap
TXS and VXUS share 1 holdings out of 8098 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TXS | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 1.39% | 0.00% | 1.39% |
Frequently Asked Questions
Which is cheaper, TXS or VXUS?
TXS has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, TXS or VXUS?
Over the past year TXS returned +23.44% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), TXS annualized +19.83% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, TXS or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.0% for TXS. Worst drawdown: TXS -19.7% vs VXUS -39.9%.
Should I hold both TXS and VXUS?
TXS and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TXS and VXUS?
TXS and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8098 unique securities.
Which pays a higher dividend, TXS or VXUS?
TXS yields 0.78% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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