FBUF vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricFBUFVXUSWinner
Expense Ratio0.48%0.05%
AUM$21M$156.5B
Dividend Yield0.59%2.60%
Holdings1758,747
YTD Return+7.98%+13.65%
1Y Return+17.81%+28.53%
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+9.00%
Volatility (annualized)6.9%15.1%
Max Drawdown-11.1%-39.9%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 9, 2024Jan 26, 2011

FBUF vs VXUS Performance

Fidelity Dynamic Buffered Equity ETF (FBUF) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FBUF returned +17.81% while VXUS returned +28.53%. Year to date, FBUF is up 7.98% versus a gain of 13.65% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.9% for FBUF. 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 -11.1% for FBUF and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FBUF charges 0.48% per year while VXUS charges 0.05%. On a $10,000 position that is $48 vs $5 annually, a gap of $43 per year that compounds over a long holding period. On income, FBUF currently yields 0.59% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

FBUF and VXUS share 2 holdings out of 8025 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FBUFWeight in VXUSDifference
SRE0.50%0.00%0.50%
BILL0.06%0.00%0.06%

Frequently Asked Questions

Which is cheaper, FBUF or VXUS?

FBUF has an expense ratio of 0.48% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $43 per year of difference.

Which performed better, FBUF or VXUS?

Over the past year FBUF returned +17.81% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FBUF annualized +13.80% vs +4.81% for VXUS. Past performance does not guarantee future results.

Which is riskier, FBUF or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 6.9% for FBUF. Worst drawdown: FBUF -11.1% vs VXUS -39.9%.

Should I hold both FBUF and VXUS?

FBUF and VXUS have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FBUF and VXUS?

FBUF and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 8025 unique securities.

Which pays a higher dividend, FBUF or VXUS?

FBUF yields 0.59% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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