FELC 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

MetricFELCVXUSWinner
Expense Ratio0.18%0.05%
AUM$7.9B$156.5B
Dividend Yield0.85%2.60%
Holdings2258,747
YTD Return+15.18%+13.57%
1Y Return+26.51%+28.78%
3Y Return (annualized)-+18.63%
5Y Return (annualized)-+9.05%
Volatility (annualized)12.0%15.1%
Max Drawdown-18.6%-39.9%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 20, 2023Jan 26, 2011

FELC vs VXUS Performance

Fidelity Enhanced Large Cap Core ETF (FELC) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FELC returned +26.51% while VXUS returned +28.78%. Year to date, FELC is up 15.18% versus a gain of 13.57% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.0% for FELC. 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 -18.6% for FELC 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FELC charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, FELC currently yields 0.85% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

FELC and VXUS share 2 holdings out of 8101 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FELCWeight in VXUSDifference
SRE0.52%0.00%0.52%
AM0.00%0.02%0.02%

Frequently Asked Questions

Which is cheaper, FELC or VXUS?

FELC has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.

Which performed better, FELC or VXUS?

Over the past year FELC returned +26.51% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), FELC annualized +23.97% vs +4.80% for VXUS. Past performance does not guarantee future results.

Which is riskier, FELC or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.0% for FELC. Worst drawdown: FELC -18.6% vs VXUS -39.9%.

Should I hold both FELC and VXUS?

FELC and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FELC and VXUS?

FELC and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 8101 unique securities.

Which pays a higher dividend, FELC or VXUS?

FELC yields 0.85% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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