TXUE vs VOO
Thornburg International Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TXUE delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TXUE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $558M | $997.4B | |
| Dividend Yield | 0.94% | 1.08% | |
| Holdings | 49 | 509 | |
| YTD Return | +13.82% | +12.13% | |
| 1Y Return | +22.30% | +20.36% | |
| 3Y Return (annualized) | - | +20.90% | |
| 5Y Return (annualized) | - | +12.59% | |
| Volatility (annualized) | 11.0% | 14.1% | |
| Max Drawdown | -13.0% | -34.3% | |
| Fund Family | Thornburg Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 22, 2025 | Sep 7, 2010 |
TXUE vs VOO Performance
Thornburg International Equity ETF (TXUE) is a ETF from Thornburg Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TXUE returned +22.30% while VOO returned +20.36%. Year to date, TXUE is up 13.82% versus a gain of 12.13% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.0% for TXUE. 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 -13.0% for TXUE and -34.3% for VOO. 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TXUE charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, TXUE currently yields 0.94% against 1.08% for VOO.
Holdings Overlap
TXUE and VOO share 13 holdings out of 534 unique holdings combined, representing a 15.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TXUE or VOO?
TXUE has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, TXUE or VOO?
Over the past year TXUE returned +22.30% vs +20.36% for VOO, so TXUE leads on 1-year performance. Over the longest common window we track (2 years), TXUE annualized +25.51% vs +13.41% for VOO. Past performance does not guarantee future results.
Which is riskier, TXUE or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.0% for TXUE. Worst drawdown: TXUE -13.0% vs VOO -34.3%.
Should I hold both TXUE and VOO?
TXUE and VOO have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TXUE and VOO?
TXUE and VOO share 13 common holdings with a 15.9% weight overlap. Combined, they hold 534 unique securities.
Which pays a higher dividend, TXUE or VOO?
TXUE yields 0.94% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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