Compare · 2 funds side by side · dividends reinvested

TXUE and VOO

TXUEThornburg×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

TXUE and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.3

Thornburg International Equity ETFInternational · Ex-US broad0.65%0.95%+14.0%+19.3%[…][…]−11.1%14.3%$586M1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: TXUE 2025 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Thornburg International Equity ETF · $586M[…]

TXUE

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

TXUEMeasureVOO

+14.0%Year to dateJan 1 → Nov 4+13.4%

+19.3%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,172+24.2%

[…]5 years · per year$10,000 became […] · $18,115+12.6%

0.65%Expense ratio$65 · $3 a year on $10k · lower is better0.03%

0.95%Trailing 12-mo yield$95 · $105 a year on $10k1.05%

−11.1%Worst dropSmaller is better−8.9%

14.3%VolatilityLower is calmer12.8%

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

2–4VOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TXUE vs VOO: Top 5 Holdings

Today

TXUE

15.3%in top 5

VOO

in top 528.3%

TXUEStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

3.3%5176177not top 5

3.3%AZNnot top 5

not top 5GOOGL3.1%

3.0%B15C557not top 5

2.8%7309681not top 5

2.8%BNG8PQ9not top 5

Held in common0.6%

End-of-day Nov 4, 2026 · share of each fund

TXUE vs VOO Returns, Every Period

ThornburgTXUE

+19.3%

past year

VOOVanguard

+13.5%

past year

TXUEVOOFaded: behind in that period

2–0TXUE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

International vs Core: TXUE vs VOO

YTD

ThornburgTXUE

+14.0%

VOOVanguard

+13.4%

+14.0%Year to date+13.4%

−11.1%Worst drop · 1Y−8.9%

14.3%Volatility · 1Y12.8%

0.9%Yield1.1%

$586MAssets$1.00T

3–1VOO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TXUE, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TXUE0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TXUE, VOO

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

TXUE0.95%$95

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

TXUE$95 − $65 = $30

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TXUE, VOO

Today

0.6%most shared, TXUE and VOO

TXUEVOO

TXUE—0.6%

VOO0.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.3%TXUE, at 14.3% volatility

VOOWorst drop−8.9%12.8% vol

TXUEWorst drop−11.1%14.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VOOTXUE

+13.4%Year to date+14.0%

1.1%Yield0.9%

+13.5%Past year+19.3%

0.03%Fee0.65%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026