FTRB vs VXUS
FTRB vs VXUS
Federated Hermes Total Return 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 | FTRB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $599M | $156.5B | |
| Dividend Yield | 4.27% | 2.60% | |
| Holdings | 475 | 8,747 | |
| YTD Return | -0.43% | +11.69% | |
| 1Y Return | +2.36% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 4.3% | 15.0% | |
| Max Drawdown | -4.8% | -39.9% | |
| Fund Family | Federated Hermes | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 2, 2024 | Jan 26, 2011 |
FTRB vs VXUS Performance
Federated Hermes Total Return Bond ETF (FTRB) is a ETF from Federated Hermes and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FTRB returned +2.36% while VXUS returned +26.65%. Year to date, FTRB is down 0.43% 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 4.3% for FTRB. 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 -4.8% for FTRB 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FTRB 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, FTRB currently yields 4.27% against 2.60% for VXUS.
Holdings Overlap
FTRB and VXUS share 0 holdings out of 8265 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, FTRB or VXUS?
FTRB 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, FTRB or VXUS?
Over the past year FTRB returned +2.36% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), FTRB annualized +3.72% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, FTRB or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 4.3% for FTRB. Worst drawdown: FTRB -4.8% vs VXUS -39.9%.
Should I hold both FTRB and VXUS?
FTRB and VXUS have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FTRB and VXUS?
FTRB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8265 unique securities.
Which pays a higher dividend, FTRB or VXUS?
FTRB yields 4.27% while VXUS yields 2.60%, so FTRB currently pays the higher dividend yield.
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