TXUE vs VOO

TXUE vs VOO

Which is better, TXUE or VOO?

TXUE has been ahead.

VOO has a lower expense ratio. TXUE led over 1Y and the full window.

Lower Fees: VOOHigher Returns: TXUE

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

MetricTXUEVOO
Expense Ratio0.65%0.03%Best
AUM$554M$997.4B
Dividend Yield0.94%1.04%
Holdings49509
YTD Return+12.82%+14.14%Best
1Y Return+18.95%Best+17.31%
3Y Return (annualized)-+23.16%
5Y Return (annualized)-+13.85%
Volatility (annualized)11.2%Best12.9%
Max Drawdown-13.0%Best-18.7%
$10,000 over 1.7 years$14,399Best$13,097
Fund FamilyThornburg Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 22, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 22, 2025 to Sep 21, 2026 (1.7 years).

TXUE vs VOO 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 1.7 years both funds cover.

TXUE vs VOO Performance

Thornburg International Equity ETF (TXUE) is an ETF from Thornburg Investment Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TXUE returned +18.95% while VOO returned +17.31%. Year to date, TXUE is up 12.82% versus a gain of 14.14% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 11.2% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.

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 1.04% for VOO.

Holdings Overlap

VOO already in TXUE0.6%

At least 0.6% of VOO's money is in holdings TXUE also owns.

Stated as a floor: for TXUE, our book for it covers 94.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

3 positions in common, counted across the 47 positions we hold weights for in TXUE and 494 in VOO, against full books of 49 and 509.

Top Shared Holdings

StockWeight in TXUEWeight in VOODifference
FCXFreeport-mcmoran Copper & Gold Inc.2.48%0.14%2.34%
CMECme Group, Cl A2.15%0.15%2.00%
LINLinde Plc Ordinary Shares1.41%0.34%1.07%

You are not choosing between two funds in isolation.

Whichever of TXUE and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TXUEVOO

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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, by $62 a year on a $10,000 investment.

Which performed better, TXUE or VOO?

Over the past year TXUE returned +18.95% vs +17.31% for VOO, so TXUE leads on 1-year performance. Over the longest common window we track (2 years), TXUE annualized +23.92% vs +17.20% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TXUE or VOO?

VOO has been the more volatile fund at 12.9% annualized versus 11.2% for TXUE. Worst drawdown: TXUE -13.0% vs VOO -18.7%.

Should I hold both TXUE and VOO?

TXUE and VOO have a monthly-return correlation of 0.43, 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, TXUE or VOO?

TXUE yields 0.94% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than TXUE?

VOO has a lower expense ratio. TXUE led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.