TXUG vs VOO
Thornburg International Growth ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TXUG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $5M | $997.4B | |
| Dividend Yield | 0.46% | 1.08% | |
| Holdings | 42 | 509 | |
| YTD Return | +11.95% | +13.20% | |
| 1Y Return | +8.20% | +21.62% | |
| 3Y Return (annualized) | - | +22.16% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | 14.5% | 14.1% | |
| Max Drawdown | -18.6% | -34.3% | |
| Fund Family | Thornburg Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 23, 2025 | Sep 7, 2010 |
TXUG vs VOO Performance
Thornburg International Growth ETF (TXUG) is a ETF from Thornburg Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TXUG returned +8.20% while VOO returned +21.62%. Year to date, TXUG is up 11.95% versus a gain of 13.20% for VOO.
Risk: Volatility and Drawdowns
TXUG has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 14.1% for VOO. 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 -18.6% for TXUG 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TXUG charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, TXUG currently yields 0.46% against 1.08% for VOO.
Holdings Overlap
TXUG and VOO share 6 holdings out of 541 unique holdings combined, representing a 5.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TXUG or VOO?
TXUG has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, TXUG or VOO?
Over the past year TXUG returned +8.20% vs +21.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), TXUG annualized +7.19% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, TXUG or VOO?
TXUG has been the more volatile fund at 14.5% annualized versus 14.1% for VOO. Worst drawdown: TXUG -18.6% vs VOO -34.3%.
Should I hold both TXUG and VOO?
TXUG and VOO have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TXUG and VOO?
TXUG and VOO share 6 common holdings with a 5.7% weight overlap. Combined, they hold 541 unique securities.
Which pays a higher dividend, TXUG or VOO?
TXUG yields 0.46% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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