FLXR vs VXUS
FLXR vs VXUS
TCW Flexible Income 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 | FLXR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | - | $156.5B | |
| Dividend Yield | 5.81% | 2.60% | |
| Holdings | 1,519 | 8,747 | |
| YTD Return | +1.35% | +11.13% | |
| 1Y Return | +4.52% | +27.13% | |
| 3Y Return (annualized) | - | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 3.0% | 15.1% | |
| Max Drawdown | -1.9% | -39.9% | |
| Fund Family | TCW ETFs | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 24, 2024 | Jan 26, 2011 |
FLXR vs VXUS Performance
TCW Flexible Income ETF (FLXR) is a ETF from TCW ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FLXR returned +4.52% while VXUS returned +27.13%. Year to date, FLXR is up 1.35% versus a gain of 11.13% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.0% for FLXR. 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 -1.9% for FLXR 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FLXR charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, FLXR currently yields 5.81% against 2.60% for VXUS.
Holdings Overlap
FLXR and VXUS share 0 holdings out of 8410 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, FLXR or VXUS?
FLXR has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, FLXR or VXUS?
Over the past year FLXR returned +4.52% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FLXR annualized +6.89% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, FLXR or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.0% for FLXR. Worst drawdown: FLXR -1.9% vs VXUS -39.9%.
Should I hold both FLXR and VXUS?
FLXR and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLXR and VXUS?
FLXR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8410 unique securities.
Which pays a higher dividend, FLXR or VXUS?
FLXR yields 5.81% while VXUS yields 2.60%, so FLXR currently pays the higher dividend yield.
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