TDSC vs VXUS
TDSC vs VXUS
ETC Cabana Target Drawdown 10 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 | TDSC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.05% | |
| AUM | $101M | $156.5B | |
| Dividend Yield | 1.61% | 2.60% | |
| Holdings | 11 | 8,747 | |
| YTD Return | +11.76% | +14.57% | |
| 1Y Return | +17.49% | +27.82% | |
| 3Y Return (annualized) | +10.74% | +19.27% | |
| 5Y Return (annualized) | +2.82% | +9.28% | |
| Volatility (annualized) | 9.5% | 15.1% | |
| Max Drawdown | -21.5% | -39.9% | |
| Fund Family | The Cabana Group, LLC | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Sep 16, 2020 | Jan 26, 2011 |
TDSC vs VXUS Performance
ETC Cabana Target Drawdown 10 ETF (TDSC) is a ETF from The Cabana Group, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TDSC returned +17.49% while VXUS returned +27.82%. Year to date, TDSC is up 11.76% versus a gain of 14.57% for VXUS.
Over three years, TDSC compounded at +10.74% per year against +19.27% for VXUS; over five years the annualized figures are +2.82% and +9.28% respectively. Across the full 6-year window we track, VXUS has the edge at +4.86% annualized vs +4.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.5% for TDSC. 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 -21.5% for TDSC 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TDSC charges 0.90% per year while VXUS charges 0.05%. On a $10,000 position that is $90 vs $5 annually, a gap of $85 per year that compounds over a long holding period. On income, TDSC currently yields 1.61% against 2.60% for VXUS.
Holdings Overlap
TDSC and VXUS share 0 holdings out of 7871 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, TDSC or VXUS?
TDSC has an expense ratio of 0.90% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
Which performed better, TDSC or VXUS?
Over the past year TDSC returned +17.49% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), TDSC annualized +4.05% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TDSC or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.5% for TDSC. Worst drawdown: TDSC -21.5% vs VXUS -39.9%.
Should I hold both TDSC and VXUS?
TDSC and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TDSC and VXUS?
TDSC and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7871 unique securities.
Which pays a higher dividend, TDSC or VXUS?
TDSC yields 1.61% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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