FLCG vs VXUS
FLCG vs VXUS
Federated Hermes MDT Large Cap Growth 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 7861 holdings.
Side-by-Side Comparison
| Metric | FLCG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $568M | $156.5B | |
| Dividend Yield | 0.05% | 2.60% | |
| Holdings | 99 | 8,747 | |
| YTD Return | +7.23% | +14.57% | |
| 1Y Return | +13.48% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 15.9% | 15.1% | |
| Max Drawdown | -22.9% | -39.9% | |
| Fund Family | Federated Hermes | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 30, 2024 | Jan 26, 2011 |
FLCG vs VXUS Performance
Federated Hermes MDT Large Cap Growth ETF (FLCG) is a ETF from Federated Hermes and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FLCG returned +13.48% while VXUS returned +27.82%. Year to date, FLCG is up 7.23% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
FLCG has been the more volatile fund, with annualized monthly volatility of 15.9% 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 -22.9% for FLCG 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FLCG charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, FLCG currently yields 0.05% against 2.60% for VXUS.
Holdings Overlap
FLCG and VXUS share 1 holdings out of 7961 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FLCG | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.05% | 0.00% | 0.05% |
Frequently Asked Questions
Which is cheaper, FLCG or VXUS?
FLCG has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, FLCG or VXUS?
Over the past year FLCG returned +13.48% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FLCG annualized +18.50% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FLCG or VXUS?
FLCG has been the more volatile fund at 15.9% annualized versus 15.1% for VXUS. Worst drawdown: FLCG -22.9% vs VXUS -39.9%.
Should I hold both FLCG and VXUS?
FLCG and VXUS have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLCG and VXUS?
FLCG and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7961 unique securities.
Which pays a higher dividend, FLCG or VXUS?
FLCG yields 0.05% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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