FELV vs VXUS
FELV vs VXUS
Fidelity Enhanced Large Cap Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. FELV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FELV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $3.2B | $156.5B | |
| Dividend Yield | 1.48% | 2.60% | |
| Holdings | 365 | 8,747 | |
| YTD Return | +22.95% | +13.40% | |
| 1Y Return | +36.07% | +27.42% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 11.7% | 15.1% | |
| Max Drawdown | -16.1% | -39.9% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 20, 2023 | Jan 26, 2011 |
FELV vs VXUS Performance
Fidelity Enhanced Large Cap Value ETF (FELV) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FELV returned +36.07% while VXUS returned +27.42%. Year to date, FELV is up 22.95% versus a gain of 13.40% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.7% for FELV. 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 -16.1% for FELV 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FELV 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, FELV currently yields 1.48% against 2.60% for VXUS.
Holdings Overlap
FELV and VXUS share 3 holdings out of 8217 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, FELV or VXUS?
FELV 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, FELV or VXUS?
Over the past year FELV returned +36.07% vs +27.42% for VXUS, so FELV leads on 1-year performance. Over the longest common window we track (3 years), FELV annualized +23.79% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, FELV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.7% for FELV. Worst drawdown: FELV -16.1% vs VXUS -39.9%.
Should I hold both FELV and VXUS?
FELV and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FELV and VXUS?
FELV and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 8217 unique securities.
Which pays a higher dividend, FELV or VXUS?
FELV yields 1.48% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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