FIXT vs VXUS
FIXT vs VXUS
TCW Core Plus Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | FIXT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $213M | $156.5B | |
| Dividend Yield | 5.51% | 2.60% | |
| Holdings | 578 | 8,747 | |
| YTD Return | -0.07% | +13.57% | |
| 1Y Return | +2.46% | +28.78% | |
| 3Y Return (annualized) | +11.06% | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 17.6% | 15.1% | |
| Max Drawdown | -20.4% | -39.9% | |
| Fund Family | TCW ETFs | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 28, 2002 | Jan 26, 2011 |
FIXT vs VXUS Performance
TCW Core Plus Bond ETF (FIXT) is a ETF from TCW ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FIXT returned +2.46% while VXUS returned +28.78%. Year to date, FIXT is down 0.07% versus a gain of 13.57% for VXUS.
Over three years, FIXT compounded at +11.06% per year against +18.63% for VXUS. Across the full 4-year window we track, FIXT has the edge at +12.39% annualized vs +4.80%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FIXT has been the more volatile fund, with annualized monthly volatility of 17.6% 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 -20.4% for FIXT 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FIXT charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, FIXT currently yields 5.51% against 2.60% for VXUS.
Holdings Overlap
FIXT and VXUS share 0 holdings out of 8119 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, FIXT or VXUS?
FIXT has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, FIXT or VXUS?
Over the past year FIXT returned +2.46% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), FIXT annualized +12.39% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, FIXT or VXUS?
FIXT has been the more volatile fund at 17.6% annualized versus 15.1% for VXUS. Worst drawdown: FIXT -20.4% vs VXUS -39.9%.
Should I hold both FIXT and VXUS?
FIXT and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FIXT and VXUS?
FIXT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8119 unique securities.
Which pays a higher dividend, FIXT or VXUS?
FIXT yields 5.51% while VXUS yields 2.60%, so FIXT currently pays the higher dividend yield.
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