FAAA vs VXUS
FAAA vs VXUS
Fidelity AAA CLO ETF vs Vanguard Total International Stock ETF
Quick Verdict
FAAA has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FAAA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.05% | |
| AUM | $60M | $156.5B | |
| Dividend Yield | 2.05% | 2.60% | |
| Holdings | 59 | 8,747 | |
| YTD Return | +2.39% | +13.40% | |
| 1Y Return | - | +27.42% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -0.6% | -39.9% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 11, 2026 | Jan 26, 2011 |
FAAA vs VXUS Performance
Fidelity AAA CLO ETF (FAAA) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, FAAA is up 2.39% versus a gain of 13.40% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.6% for FAAA and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FAAA charges 0.00% per year while VXUS charges 0.05%. On a $10,000 position that is $0 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, FAAA currently yields 2.05% against 2.60% for VXUS.
Holdings Overlap
FAAA and VXUS share 0 holdings out of 7874 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, FAAA or VXUS?
FAAA has an expense ratio of 0.00% while VXUS charges 0.05%. FAAA is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
What is the holdings overlap between FAAA and VXUS?
FAAA and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7874 unique securities.
Which pays a higher dividend, FAAA or VXUS?
FAAA yields 2.05% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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