TCPB vs VXUS
TCPB vs VXUS
Thrivent Core Plus Bond 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 7860 holdings.
Side-by-Side Comparison
| Metric | TCPB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $470M | $156.5B | |
| Dividend Yield | 5.16% | 2.60% | |
| Holdings | 462 | 8,747 | |
| YTD Return | -0.01% | +11.69% | |
| 1Y Return | +2.76% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 3.2% | 15.0% | |
| Max Drawdown | -2.7% | -39.9% | |
| Fund Family | Thrivent Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 19, 2025 | Jan 26, 2011 |
TCPB vs VXUS Performance
Thrivent Core Plus Bond ETF (TCPB) is a ETF from Thrivent Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TCPB returned +2.76% while VXUS returned +26.65%. Year to date, TCPB is down 0.01% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 3.2% for TCPB. 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 -2.7% for TCPB 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TCPB charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, TCPB currently yields 5.16% against 2.60% for VXUS.
Holdings Overlap
TCPB and VXUS share 0 holdings out of 8105 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, TCPB or VXUS?
TCPB has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, TCPB or VXUS?
Over the past year TCPB returned +2.76% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), TCPB annualized +4.30% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, TCPB or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 3.2% for TCPB. Worst drawdown: TCPB -2.7% vs VXUS -39.9%.
Should I hold both TCPB and VXUS?
TCPB and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TCPB and VXUS?
TCPB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8105 unique securities.
Which pays a higher dividend, TCPB or VXUS?
TCPB yields 5.16% while VXUS yields 2.60%, so TCPB currently pays the higher dividend yield.
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