FFLG 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

MetricFFLGVXUSWinner
Expense Ratio0.38%0.05%
AUM$684M$156.5B
Dividend Yield0.13%2.60%
Holdings1028,747
YTD Return+11.27%+13.65%
1Y Return+21.58%+28.53%
3Y Return (annualized)+24.47%+18.64%
5Y Return (annualized)+9.60%+9.00%
Volatility (annualized)22.3%15.1%
Max Drawdown-44.6%-39.9%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 2, 2021Jan 26, 2011

FFLG vs VXUS Performance

Fidelity Fundamental Large Cap Growth ETF (FFLG) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FFLG returned +21.58% while VXUS returned +28.53%. Year to date, FFLG is up 11.27% versus a gain of 13.65% for VXUS.

Over three years, FFLG compounded at +24.47% per year against +18.64% for VXUS; over five years the annualized figures are +9.60% and +9.00% respectively. Across the full 6-year window we track, FFLG has the edge at +9.79% annualized vs +4.81%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FFLG has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 15.1% for VXUS. 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 -44.6% for FFLG 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FFLG charges 0.38% per year while VXUS charges 0.05%. On a $10,000 position that is $38 vs $5 annually, a gap of $33 per year that compounds over a long holding period. On income, FFLG currently yields 0.13% against 2.60% for VXUS.

Holdings Overlap

0.6%overlap

FFLG and VXUS share 6 holdings out of 7952 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FFLGWeight in VXUSDifference
ARGX:AS0.54%0.11%0.43%
RR:LN0.24%0.34%0.10%
CLS:CA0.42%0.07%0.35%
UCB:BRProProPro
FNV:CAProProPro
ATZ:CAProProPro
See all 6 holdings FFLG shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, FFLG or VXUS?

FFLG has an expense ratio of 0.38% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $33 per year of difference.

Which performed better, FFLG or VXUS?

Over the past year FFLG returned +21.58% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), FFLG annualized +9.79% vs +4.81% for VXUS. Past performance does not guarantee future results.

Which is riskier, FFLG or VXUS?

FFLG has been the more volatile fund at 22.3% annualized versus 15.1% for VXUS. Worst drawdown: FFLG -44.6% vs VXUS -39.9%.

Should I hold both FFLG and VXUS?

FFLG and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FFLG and VXUS?

FFLG and VXUS share 6 common holdings with a 0.6% weight overlap. Combined, they hold 7952 unique securities.

Which pays a higher dividend, FFLG or VXUS?

FFLG yields 0.13% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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