TINT vs VXUS
Proshares Smart Materials ETF vs Vanguard Total International Stock ETF
Which is better, TINT or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TINT | VXUS |
|---|---|---|
| Expense Ratio | 0.58% | 0.05%Best |
| AUM | $2M | $163.2B |
| Dividend Yield | 1.22% | 2.34% |
| Holdings | 30 | 8,844 |
| YTD Return | +10.50%Best | +10.00% |
| 1Y Return | +15.38% | +17.01%Best |
| 3Y Return (annualized) | +8.99% | +19.55%Best |
| 5Y Return (annualized) | -0.16% | +8.55%Best |
| Volatility (annualized) | 23.1% | 15.2%Best |
| Max Drawdown | -41.5% | -28.9%Best |
| $10,000 over 5 years | $9,920 | $15,071Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 26, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 27, 2021 to Oct 12, 2026 (5 years).
TINT vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.
TINT vs VXUS Performance
Proshares Smart Materials ETF (TINT) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TINT returned +15.38% while VXUS returned +17.01%. Year to date, TINT is up 10.50% versus a gain of 10.00% for VXUS.
Over three years, TINT compounded at +8.99% per year against +19.55% for VXUS; over five years the annualized figures are -0.16% and +8.55% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TINT has been the more volatile fund, with annualized monthly volatility of 23.1% compared with 15.2% 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 -41.5% for TINT and -28.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TINT charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, TINT currently yields 1.22% against 2.34% for VXUS.
Holdings Overlap
At least 46.3% of TINT's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
14 positions in common, counted across the 29 positions we hold weights for in TINT and 8,425 in VXUS, against full books of 30 and 8,844.
Top Shared Holdings
| Stock | Weight in TINT | Weight in VXUS | Difference |
|---|---|---|---|
| 4205:JPZeon Corp | 6.65% | 0.01% | 6.64% |
| SYENS:BRSyensqo Sa | 6.40% | 0.01% | 6.39% |
| SIKA:SMSika Ag Reg | 5.75% | 0.08% | 5.67% |
| AKZA:ASAkzo Nobel Nv | 4.97% | 0.03% | 4.94% |
| SOLB:BRSolvay Sa | 4.12% | 0.00% | 4.12% |
| AKE:PAArkema | 4.01% | 0.01% | 4.00% |
| 034220:KRLg Display Co Ltd | 3.52% | 0.00% | 3.52% |
| 4045:JPToagosei Company, Ltd. | 2.95% | 0.00% | 2.95% |
| MRN:PAMersen Sa | 2.83% | 0.00% | 2.83% |
| 213420:KRDuk San Neolux Co Ltd | 1.32% | 0.00% | 1.32% |
46.3% of TINT is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, TINT or VXUS?
TINT has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, TINT or VXUS?
Over the past year TINT returned +15.38% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TINT or VXUS?
TINT has been the more volatile fund at 23.1% annualized versus 15.2% for VXUS. Worst drawdown: TINT -41.5% vs VXUS -28.9%.
Should I hold both TINT and VXUS?
TINT and VXUS have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between TINT and VXUS?
At least 46.3% of TINT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 14 positions in common, counted across the 29 positions we hold weights for in TINT and 8,425 in VXUS.
Which pays a higher dividend, TINT or VXUS?
TINT yields 1.22% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than TINT?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.