TURF vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: TURFMore Diversified: VXUS

Side-by-Side Comparison

MetricTURFVXUSWinner
Expense Ratio0.44%0.05%
AUM-$156.5B
Dividend Yield-2.60%
Holdings3478,747
YTD Return+12.11%+13.65%
1Y Return+31.53%+28.53%
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+9.00%
Volatility (annualized)17.9%15.1%
Max Drawdown-13.2%-39.9%
Fund FamilyT.Rowe PriceVanguard (US)
CategoryEquityEquity
InceptionJun 11, 2025Jan 26, 2011

TURF vs VXUS Performance

T. Rowe Price Natural Resources ETF (TURF) is a ETF from T.Rowe Price and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TURF returned +31.53% while VXUS returned +28.53%. Year to date, TURF is up 12.11% versus a gain of 13.65% for VXUS.

Risk: Volatility and Drawdowns

TURF has been the more volatile fund, with annualized monthly volatility of 17.9% 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 -13.2% for TURF 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TURF charges 0.44% per year while VXUS charges 0.05%. On a $10,000 position that is $44 vs $5 annually, a gap of $39 per year that compounds over a long holding period.

Holdings Overlap

0.0%overlap

TURF 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, TURF or VXUS?

TURF has an expense ratio of 0.44% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

Which performed better, TURF or VXUS?

Over the past year TURF returned +31.53% vs +28.53% for VXUS, so TURF leads on 1-year performance. Over the longest common window we track (1 years), TURF annualized +28.34% vs +4.81% for VXUS. Past performance does not guarantee future results.

Which is riskier, TURF or VXUS?

TURF has been the more volatile fund at 17.9% annualized versus 15.1% for VXUS. Worst drawdown: TURF -13.2% vs VXUS -39.9%.

Should I hold both TURF and VXUS?

TURF and VXUS have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TURF and VXUS?

TURF and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8022 unique securities.

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