FYEE vs VXUS

Quick Verdict

FYEE has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: FYEEHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricFYEEVXUSWinner
Expense Ratio0.00%0.05%
AUM$199M$156.5B
Dividend Yield8.53%2.60%
Holdings1708,747
YTD Return+4.53%+13.40%
1Y Return+13.26%+27.42%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+9.05%
Volatility (annualized)9.9%15.1%
Max Drawdown-18.8%-39.9%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 9, 2024Jan 26, 2011

FYEE vs VXUS Performance

Fidelity Yield Enhanced Equity ETF (FYEE) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FYEE returned +13.26% while VXUS returned +27.42%. Year to date, FYEE is up 4.53% versus a gain of 13.40% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.9% for FYEE. 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 -18.8% for FYEE 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FYEE charges 0.00% per year while VXUS charges 0.05%. On a $10,000 position that is $0 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, FYEE currently yields 8.53% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

FYEE and VXUS share 1 holdings out of 8035 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FYEEWeight in VXUSDifference
SRE0.56%0.00%0.56%

Frequently Asked Questions

Which is cheaper, FYEE or VXUS?

FYEE has an expense ratio of 0.00% while VXUS charges 0.05%. FYEE is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

Which performed better, FYEE or VXUS?

Over the past year FYEE returned +13.26% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FYEE annualized +13.54% vs +4.79% for VXUS. Past performance does not guarantee future results.

Which is riskier, FYEE or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 9.9% for FYEE. Worst drawdown: FYEE -18.8% vs VXUS -39.9%.

Should I hold both FYEE and VXUS?

FYEE and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FYEE and VXUS?

FYEE and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8035 unique securities.

Which pays a higher dividend, FYEE or VXUS?

FYEE yields 8.53% while VXUS yields 2.60%, so FYEE currently pays the higher dividend yield.

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