TVAL vs VXUS
TVAL vs VXUS
T. Rowe Price Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TVAL delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TVAL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.05% | |
| AUM | $986M | $156.5B | |
| Dividend Yield | 1.00% | 2.60% | |
| Holdings | 347 | 8,747 | |
| YTD Return | +21.55% | +13.40% | |
| 1Y Return | +34.01% | +27.42% | |
| 3Y Return (annualized) | +19.11% | +18.54% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 12.4% | 15.1% | |
| Max Drawdown | -15.8% | -39.9% | |
| Fund Family | T.Rowe Price | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 14, 2023 | Jan 26, 2011 |
TVAL vs VXUS Performance
T. Rowe Price Value ETF (TVAL) is a ETF from T.Rowe Price and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TVAL returned +34.01% while VXUS returned +27.42%. Year to date, TVAL is up 21.55% versus a gain of 13.40% for VXUS.
Over three years, TVAL compounded at +19.11% per year against +18.54% for VXUS. Across the full 3-year window we track, TVAL has the edge at +19.33% annualized vs +4.79%. 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 12.4% for TVAL. 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 -15.8% for TVAL 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
TVAL charges 0.33% per year while VXUS charges 0.05%. On a $10,000 position that is $33 vs $5 annually, a gap of $28 per year that compounds over a long holding period. On income, TVAL currently yields 1.00% against 2.60% for VXUS.
Holdings Overlap
TVAL and VXUS share 0 holdings out of 8023 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, TVAL or VXUS?
TVAL has an expense ratio of 0.33% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $28 per year of difference.
Which performed better, TVAL or VXUS?
Over the past year TVAL returned +34.01% vs +27.42% for VXUS, so TVAL leads on 1-year performance. Over the longest common window we track (3 years), TVAL annualized +19.33% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, TVAL or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.4% for TVAL. Worst drawdown: TVAL -15.8% vs VXUS -39.9%.
Should I hold both TVAL and VXUS?
TVAL 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 TVAL and VXUS?
TVAL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8023 unique securities.
Which pays a higher dividend, TVAL or VXUS?
TVAL yields 1.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.