TMSL vs VXUS
TMSL vs VXUS
T. Rowe Price Small-Mid Cap ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TMSL delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | TMSL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $2.8B | $156.5B | |
| Dividend Yield | 0.49% | 2.60% | |
| Holdings | 347 | 8,747 | |
| YTD Return | +20.77% | +13.65% | |
| 1Y Return | +33.06% | +28.53% | |
| 3Y Return (annualized) | +19.33% | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | 16.7% | 15.1% | |
| Max Drawdown | -24.7% | -39.9% | |
| Fund Family | T.Rowe Price | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 14, 2023 | Jan 26, 2011 |
TMSL vs VXUS Performance
T. Rowe Price Small-Mid Cap ETF (TMSL) is a ETF from T.Rowe Price and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TMSL returned +33.06% while VXUS returned +28.53%. Year to date, TMSL is up 20.77% versus a gain of 13.65% for VXUS.
Over three years, TMSL compounded at +19.33% per year against +18.64% for VXUS. Across the full 3-year window we track, TMSL has the edge at +19.72% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TMSL has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 15.1% for VXUS. 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 -24.7% for TMSL 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TMSL charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, TMSL currently yields 0.49% against 2.60% for VXUS.
Holdings Overlap
TMSL and VXUS share 0 holdings out of 8022 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, TMSL or VXUS?
TMSL has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, TMSL or VXUS?
Over the past year TMSL returned +33.06% vs +28.53% for VXUS, so TMSL leads on 1-year performance. Over the longest common window we track (3 years), TMSL annualized +19.72% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, TMSL or VXUS?
TMSL has been the more volatile fund at 16.7% annualized versus 15.1% for VXUS. Worst drawdown: TMSL -24.7% vs VXUS -39.9%.
Should I hold both TMSL and VXUS?
TMSL and VXUS have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TMSL and VXUS?
TMSL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8022 unique securities.
Which pays a higher dividend, TMSL or VXUS?
TMSL yields 0.49% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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