FBL vs VXUS
GraniteShares 2x Long META Daily ETF vs Vanguard Total International Stock ETF
Which is better, FBL or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. FBL led over 3Y and the full window, VXUS over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FBL | VXUS |
|---|---|---|
| Expense Ratio | 1.09% | 0.05%Best |
| AUM | $185M | $158.1B |
| Dividend Yield | 3.30% | 2.51% |
| Holdings | 2 | 8,747 |
| YTD Return | -13.61% | +12.82%Best |
| 1Y Return | -43.33% | +19.86%Best |
| 3Y Return (annualized) | +29.38%Best | +19.33% |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 65.2% | 12.8%Best |
| Max Drawdown | -63.2% | -13.6%Best |
| $10,000 over 3.8 years | $79,641Best | $18,083 |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Dec 13, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Dec 13, 2022 to Sep 18, 2026 (3.8 years).
FBL vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FBL vs VXUS Performance
GraniteShares 2x Long META Daily ETF (FBL) is an ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FBL returned -43.33% while VXUS returned +19.86%. Year to date, FBL is down 13.61% versus a gain of 12.82% for VXUS.
Over three years, FBL compounded at +29.38% per year against +19.33% for VXUS. Across the full 4-year window we track, FBL has the edge at +72.64% annualized vs +16.87%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FBL has been the more volatile fund, with annualized monthly volatility of 65.2% compared with 12.8% 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 -63.2% for FBL and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.32. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FBL charges 1.09% per year while VXUS charges 0.05%. On a $10,000 position that is $109 vs $5 annually, a gap of $104 per year that compounds over a long holding period. On income, FBL currently yields 3.30% against 2.51% for VXUS.
You are not choosing between two funds in isolation.
Whichever of FBL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FBL or VXUS?
FBL has an expense ratio of 1.09% while VXUS charges 0.05%. VXUS is the cheaper option, by $104 a year on a $10,000 investment.
Which performed better, FBL or VXUS?
Over the past year FBL returned -43.33% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), FBL annualized +72.64% vs +16.87% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FBL or VXUS?
FBL has been the more volatile fund at 65.2% annualized versus 12.8% for VXUS. Worst drawdown: FBL -63.2% vs VXUS -13.6%.
Should I hold both FBL and VXUS?
FBL and VXUS have a monthly-return correlation of 0.32, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FBL or VXUS?
FBL yields 3.30% while VXUS yields 2.51%, so FBL currently pays the higher dividend yield.
Is VXUS better than FBL?
VXUS has a lower expense ratio. FBL led over 3Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.