TYG vs VXUS

TYG vs VXUS

Which is better, TYG or VXUS?

Mid Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. TYG led over 3Y and 5Y, VXUS over 1Y and the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricTYGVXUS
Expense Ratio1.49%0.05%Best
AUM$1.1B$163.2B
Dividend Yield13.67%2.34%
Holdings418,844
YTD Return+3.18%+10.00%Best
1Y Return+3.68%+17.01%Best
3Y Return (annualized)+22.43%Best+19.55%
5Y Return (annualized)+16.26%Best+8.55%
Volatility (annualized)38.9%15.0%Best
Max Drawdown-97.3%-39.9%Best
$10,000 over 5 years$21,240Best$15,071
Fund FamilyTortoiseEcofin FundsVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionFeb 27, 2004Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Oct 14, 2026 (15.7 years).

TYG 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 15.7 years both funds cover.

TYG vs VXUS Performance

Tortoise Energy Infrastructure Corporation (TYG) is an ETF from TortoiseEcofin Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TYG returned +3.68% while VXUS returned +17.01%. Year to date, TYG is up 3.18% versus a gain of 10.00% for VXUS.

Over three years, TYG compounded at +22.43% per year against +19.55% for VXUS; over five years the annualized figures are +16.26% and +8.55% respectively. Across the full 16-year window we track, VXUS has the edge at +4.53% annualized vs -5.19%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TYG has been the more volatile fund, with annualized monthly volatility of 38.9% compared with 15.0% 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 -97.3% for TYG and -39.9% 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 0.54. They move together some of the time, and apart the rest.

Fees and Cost Over Time

TYG charges 1.49% per year while VXUS charges 0.05%. On a $10,000 position that is $149 vs $5 annually, a gap of $144 per year that compounds over a long holding period. On income, TYG currently yields 13.67% against 2.34% for VXUS.

Holdings Overlap

TYG already in VXUS6.2%

At least 6.2% of TYG'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.

TYG and VXUS share little of their money.

The two holdings books were reported 62 days apart, TYG as of Jun 30, 2026 and VXUS as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

3 positions in common, counted across the 38 positions we hold weights for in TYG and 8,425 in VXUS, against full books of 41 and 8,844.

Top Shared Holdings

StockWeight in TYGWeight in VXUSDifference
SRESempra Common Stock4.64%0.00%4.64%
TRP:CATc Energy Corp1.58%0.14%1.44%
AMAntero Midstream Corporationam0.00%0.01%0.01%

You are not choosing between two funds in isolation.

Whichever of TYG and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TYGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TYG or VXUS?

TYG has an expense ratio of 1.49% while VXUS charges 0.05%. VXUS is the cheaper option, by $144 a year on a $10,000 investment.

Which performed better, TYG or VXUS?

Over the past year TYG returned +3.68% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), TYG annualized -5.19% vs +4.53% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TYG or VXUS?

TYG has been the more volatile fund at 38.9% annualized versus 15.0% for VXUS. Worst drawdown: TYG -97.3% vs VXUS -39.9%.

Should I hold both TYG and VXUS?

TYG and VXUS have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between TYG and VXUS?

At least 6.2% of TYG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 38 positions we hold weights for in TYG and 8,425 in VXUS.

Which pays a higher dividend, TYG or VXUS?

TYG yields 13.67% while VXUS yields 2.34%, so TYG currently pays the higher dividend yield.

Is VXUS better than TYG?

VXUS has a lower expense ratio. TYG led over 3Y and 5Y, VXUS over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.