TDVG vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricTDVGVXUSWinner
Expense Ratio0.50%0.05%
AUM$1.4B$156.5B
Dividend Yield0.99%2.60%
Holdings928,747
YTD Return+12.52%+13.65%
1Y Return+20.86%+28.53%
3Y Return (annualized)+15.65%+18.64%
5Y Return (annualized)+10.32%+9.00%
Volatility (annualized)13.6%15.1%
Max Drawdown-19.2%-39.9%
Fund FamilyT.Rowe PriceVanguard (US)
CategoryEquityEquity
InceptionAug 4, 2020Jan 26, 2011

TDVG vs VXUS Performance

T. Rowe Price Dividend Growth ETF (TDVG) is a ETF from T.Rowe Price and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TDVG returned +20.86% while VXUS returned +28.53%. Year to date, TDVG is up 12.52% versus a gain of 13.65% for VXUS.

Over three years, TDVG compounded at +15.65% per year against +18.64% for VXUS; over five years the annualized figures are +10.32% and +9.00% respectively. Across the full 6-year window we track, TDVG has the edge at +13.49% annualized vs +4.81%. 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 13.6% for TDVG. 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 -19.2% for TDVG 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TDVG charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, TDVG currently yields 0.99% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

TDVG and VXUS share 2 holdings out of 7954 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TDVGWeight in VXUSDifference
WCN:CA0.97%0.10%0.87%
HBAN0.34%0.05%0.29%

Frequently Asked Questions

Which is cheaper, TDVG or VXUS?

TDVG has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, TDVG or VXUS?

Over the past year TDVG returned +20.86% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), TDVG annualized +13.49% vs +4.81% for VXUS. Past performance does not guarantee future results.

Which is riskier, TDVG or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.6% for TDVG. Worst drawdown: TDVG -19.2% vs VXUS -39.9%.

Should I hold both TDVG and VXUS?

TDVG and VXUS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TDVG and VXUS?

TDVG and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7954 unique securities.

Which pays a higher dividend, TDVG or VXUS?

TDVG yields 0.99% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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