Compare · 2 funds side by side · dividends reinvested

TLTD and VXUS

TLTDFlexShares×VXUSVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,878TLTD · best of the two

02 / 04

TLTD and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFInternational · Developed0.41%3.38%+8.2%+15.0%+21.5%+9.7%−12.1%15.5%$669M1.3

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TLTD 2012 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF · $669M$15,878

TLTD

VXUS

Vanguard Total International Stock ETF · $163B$14,489

$10,000 five years ago, dividends reinvested · they hold 50.3% in common

TLTDMeasureVXUS

+8.2%Year to dateJan 1 → Nov 6+8.1%

+15.0%1 yearTotal return+11.6%

+21.5%3 years · per year$10,000 became $17,935 · $16,925+19.2%

+9.7%5 years · per year$10,000 became $15,878 · $14,489+7.7%

0.41%Expense ratio$41 · $5 a year on $10k · lower is better0.05%

3.38%Trailing 12-mo yield$338 · $245 a year on $10k2.45%

−12.1%Worst dropSmaller is better−11.3%

15.5%VolatilityLower is calmer17.6%

TLTDVXUS Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2TLTD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TLTD vs VXUS: Top 5 Holdings

Today

TLTD

4.3%in top 5

VXUS

in top 510.2%

TLTDStockVXUS

not top 52330.TW4.2%

not top 5005930.K2.0%

not top 5000660.K1.7%

1.0%ASML.AS1.5%

1.0%HSBA.Lnot top 5

0.9%SHEL.Lnot top 5

not top 50700.HK0.8%

0.7%7203.Tnot top 5

0.6%ALV.DEnot top 5

Held in common50.3%

End-of-day Nov 6, 2026 · share of each fund

TLTD vs VXUS Returns, Every Period

FlexSharesTLTD

+9.7%

5 years, per year

VXUSVanguard

+7.7%

5 years, per year

TLTDVXUSFaded: behind in that period

4–0TLTD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TLTD vs VXUS

YTD

FlexSharesTLTD

+8.2%

VXUSVanguard

+8.1%

+8.2%Year to date+8.1%

−12.1%Worst drop · 1Y−11.3%

15.5%Volatility · 1Y17.6%

3.4%Yield2.5%

$669MAssets$163B

3–1TLTD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TLTD, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

TLTD0.41%$41

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TLTD, VXUS

3.38%highest, TLTD

FundTrailing yieldYield$10k

TLTD3.38%$338

VXUS2.45%$245

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$297most kept, TLTD

TLTD$338 − $41 = $297

VXUS$245 − $5 = $240

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TLTD, VXUS

Today

50.3%most shared, TLTD and VXUS

TLTDVXUS

TLTD—50.3%

VXUS50.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.0%TLTD, at 15.5% volatility

TLTDWorst drop−12.1%15.5% vol

VXUSWorst drop−11.3%17.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TLTDVXUS

+8.2%Year to date+8.1%

3.4%Yield2.5%

+15.0%Past year+11.6%

0.41%Fee0.05%

3–1TLTD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026