TXSS vs VXUS
Texas Capital Texas Small Cap 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 7861 holdings.
Side-by-Side Comparison
| Metric | TXSS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $10M | $156.5B | |
| Dividend Yield | 0.48% | 2.60% | |
| Holdings | 182 | 8,747 | |
| YTD Return | -1.97% | +14.57% | |
| 1Y Return | -6.59% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 18.5% | 15.1% | |
| Max Drawdown | -25.6% | -39.9% | |
| Fund Family | Texas Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 20, 2023 | Jan 26, 2011 |
TXSS vs VXUS Performance
Texas Capital Texas Small Cap Equity Index ETF (TXSS) is a ETF from Texas Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TXSS returned -6.59% while VXUS returned +27.82%. Year to date, TXSS is down 1.97% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
TXSS has been the more volatile fund, with annualized monthly volatility of 18.5% 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 -25.6% for TXSS 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TXSS 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, TXSS currently yields 0.48% against 2.60% for VXUS.
Holdings Overlap
TXSS and VXUS share 0 holdings out of 8043 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, TXSS or VXUS?
TXSS 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, TXSS or VXUS?
Over the past year TXSS returned -6.59% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), TXSS annualized +4.17% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TXSS or VXUS?
TXSS has been the more volatile fund at 18.5% annualized versus 15.1% for VXUS. Worst drawdown: TXSS -25.6% vs VXUS -39.9%.
Should I hold both TXSS and VXUS?
TXSS and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TXSS and VXUS?
TXSS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8043 unique securities.
Which pays a higher dividend, TXSS or VXUS?
TXSS yields 0.48% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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