FXR vs VTI
FXR vs VTI
First Trust Industrials/Producer Durables AlphaDEX Fund vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | FXR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $749M | $663.5B | |
| Dividend Yield | 0.62% | 1.07% | |
| Holdings | 146 | 3,543 | |
| YTD Return | +12.17% | +13.39% | |
| 1Y Return | +19.30% | +23.21% | |
| 3Y Return (annualized) | +14.81% | +20.65% | |
| 5Y Return (annualized) | +9.56% | +12.18% | |
| Volatility (annualized) | 22.3% | 15.3% | |
| Max Drawdown | -64.0% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 8, 2007 | May 24, 2001 |
FXR vs VTI Performance
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is a ETF from First Trust Portfolios (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FXR returned +19.30% while VTI returned +23.21%. Year to date, FXR is up 12.17% versus a gain of 13.39% for VTI.
Over three years, FXR compounded at +14.81% per year against +20.65% for VTI; over five years the annualized figures are +9.56% and +12.18% respectively. Across the full 19-year window we track, FXR has the edge at +8.43% annualized vs +8.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FXR has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 15.3% for VTI. 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 -64.0% for FXR and -56.6% for VTI. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FXR charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, FXR currently yields 0.62% against 1.07% for VTI.
Holdings Overlap
FXR and VTI share 125 holdings out of 2813 unique holdings combined, representing a 6.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FXR | Weight in VTI | Difference |
|---|---|---|---|
| CAT | 1.01% | 0.67% | 0.34% |
| GE | 0.86% | 0.54% | 0.32% |
| ACN | 1.24% | 0.10% | 1.14% |
| GEV | Pro | Pro | Pro |
| FIS | Pro | Pro | Pro |
| PYPL | Pro | Pro | Pro |
| FISV | Pro | Pro | Pro |
| PWR | Pro | Pro | Pro |
| EEFT | Pro | Pro | Pro |
| WU | Pro | Pro | Pro |
See all 10 holdings FXR shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, FXR or VTI?
FXR has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, FXR or VTI?
Over the past year FXR returned +19.30% vs +23.21% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), FXR annualized +8.43% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, FXR or VTI?
FXR has been the more volatile fund at 22.3% annualized versus 15.3% for VTI. Worst drawdown: FXR -64.0% vs VTI -56.6%.
Should I hold both FXR and VTI?
FXR and VTI have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between FXR and VTI?
FXR and VTI share 125 common holdings with a 6.8% weight overlap. Combined, they hold 2813 unique securities.
Which pays a higher dividend, FXR or VTI?
FXR yields 0.62% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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