TSPA vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricTSPAVXUSWinner
Expense Ratio0.34%0.05%
AUM$4.2B$156.5B
Dividend Yield0.56%2.60%
Holdings3108,747
YTD Return+12.98%+13.40%
1Y Return+22.41%+27.42%
3Y Return (annualized)+21.17%+18.54%
5Y Return (annualized)+13.67%+9.05%
Volatility (annualized)15.8%15.1%
Max Drawdown-24.7%-39.9%
Fund FamilyT.Rowe PriceVanguard (US)
CategoryEquityEquity
InceptionJun 8, 2021Jan 26, 2011

TSPA vs VXUS Performance

T Rowe Price US Equity Research ETF (TSPA) is a ETF from T.Rowe Price and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TSPA returned +22.41% while VXUS returned +27.42%. Year to date, TSPA is up 12.98% versus a gain of 13.40% for VXUS.

Over three years, TSPA compounded at +21.17% per year against +18.54% for VXUS; over five years the annualized figures are +13.67% and +9.05% respectively. Across the full 5-year window we track, TSPA has the edge at +14.31% annualized vs +4.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSPA has been the more volatile fund, with annualized monthly volatility of 15.8% 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 TSPA 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TSPA charges 0.34% per year while VXUS charges 0.05%. On a $10,000 position that is $34 vs $5 annually, a gap of $29 per year that compounds over a long holding period. On income, TSPA currently yields 0.56% against 2.60% for VXUS.

Holdings Overlap

0.4%overlap

TSPA and VXUS share 9 holdings out of 8159 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TSPAWeight in VXUSDifference
ORCL0.44%0.00%0.44%
AEM:CA0.04%0.28%0.24%
FNV:CA0.19%0.12%0.07%
CNR:CAProProPro
SREProProPro
WCN:CAProProPro
HBANProProPro
DSG:CAProProPro
WFT:CAProProPro
See all 9 holdings TSPA shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, TSPA or VXUS?

TSPA has an expense ratio of 0.34% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, TSPA or VXUS?

Over the past year TSPA returned +22.41% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), TSPA annualized +14.31% vs +4.79% for VXUS. Past performance does not guarantee future results.

Which is riskier, TSPA or VXUS?

TSPA has been the more volatile fund at 15.8% annualized versus 15.1% for VXUS. Worst drawdown: TSPA -24.7% vs VXUS -39.9%.

Should I hold both TSPA and VXUS?

TSPA and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TSPA and VXUS?

TSPA and VXUS share 9 common holdings with a 0.4% weight overlap. Combined, they hold 8159 unique securities.

Which pays a higher dividend, TSPA or VXUS?

TSPA yields 0.56% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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