FLDB 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

MetricFLDBVXUSWinner
Expense Ratio0.20%0.05%
AUM$409M$156.5B
Dividend Yield4.76%2.60%
Holdings3948,747
YTD Return+2.02%+11.69%
1Y Return+3.96%+26.65%
3Y Return (annualized)-+18.15%
5Y Return (annualized)-+8.66%
Volatility (annualized)0.5%15.0%
Max Drawdown-0.5%-39.9%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionFeb 22, 2024Jan 26, 2011

FLDB vs VXUS Performance

Fidelity Low Duration Bond ETF (FLDB) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FLDB returned +3.96% while VXUS returned +26.65%. Year to date, FLDB is up 2.02% versus a gain of 11.69% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 0.5% for FLDB. 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 -0.5% for FLDB 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FLDB charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, FLDB currently yields 4.76% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

FLDB and VXUS share 0 holdings out of 8195 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, FLDB or VXUS?

FLDB has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, FLDB or VXUS?

Over the past year FLDB returned +3.96% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FLDB annualized +4.66% vs +4.69% for VXUS. Past performance does not guarantee future results.

Which is riskier, FLDB or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 0.5% for FLDB. Worst drawdown: FLDB -0.5% vs VXUS -39.9%.

Should I hold both FLDB and VXUS?

FLDB and VXUS have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FLDB and VXUS?

FLDB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8195 unique securities.

Which pays a higher dividend, FLDB or VXUS?

FLDB yields 4.76% while VXUS yields 2.60%, so FLDB currently pays the higher dividend yield.

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