DFP vs VXUS

DFP vs VXUS
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Quick Verdict

VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: TiedHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricDFPVXUSWinner
Expense Ratio-0.05%
AUM$459M$158.1B
Dividend Yield6.92%2.59%
Holdings2458,747
YTD Return+4.35%+15.22%
1Y Return+7.72%+26.86%
3Y Return (annualized)+12.87%+20.34%
5Y Return (annualized)+0.19%+9.38%
Volatility (annualized)20.8%15.1%
Max Drawdown-66.8%-39.9%
Fund FamilyFlaherty & CrumrineVanguard (US)
CategoryAllocation/BalancedEquity
InceptionMay 24, 2013Jan 26, 2011

DFP vs VXUS Performance

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (DFP) is a ETF from Flaherty & Crumrine and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DFP returned +7.72% while VXUS returned +26.86%. Year to date, DFP is up 4.35% versus a gain of 15.22% for VXUS.

Over three years, DFP compounded at +12.87% per year against +20.34% for VXUS; over five years the annualized figures are +0.19% and +9.38% respectively. Across the full 16-year window we track, VXUS has the edge at +4.89% annualized vs +1.31%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DFP has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 15.1% for VXUS. 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 -66.8% for DFP 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

0.8%overlap

DFP and VXUS share 2 holdings out of 8052 unique holdings combined, representing a 0.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DFPWeight in VXUSDifference
HSBA:LN1.97%0.72%1.25%
HBAN0.76%0.05%0.71%

Frequently Asked Questions

Which performed better, DFP or VXUS?

Over the past year DFP returned +7.72% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), DFP annualized +1.31% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, DFP or VXUS?

DFP has been the more volatile fund at 20.8% annualized versus 15.1% for VXUS. Worst drawdown: DFP -66.8% vs VXUS -39.9%.

Should I hold both DFP and VXUS?

DFP and VXUS have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DFP and VXUS?

DFP and VXUS share 2 common holdings with a 0.8% weight overlap. Combined, they hold 8052 unique securities.

Which pays a higher dividend, DFP or VXUS?

DFP yields 6.92% while VXUS yields 2.59%, so DFP currently pays the higher dividend yield.

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