FBL vs VXUS
FBL vs VXUS
GraniteShares 2x Long META Daily 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 7861 holdings.
Side-by-Side Comparison
| Metric | FBL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.05% | |
| AUM | $177M | $156.5B | |
| Dividend Yield | 3.22% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -29.94% | +14.57% | |
| 1Y Return | -52.44% | +27.82% | |
| 3Y Return (annualized) | +18.57% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 64.5% | 15.1% | |
| Max Drawdown | -63.2% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 13, 2022 | Jan 26, 2011 |
FBL vs VXUS Performance
GraniteShares 2x Long META Daily ETF (FBL) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FBL returned -52.44% while VXUS returned +27.82%. Year to date, FBL is down 29.94% versus a gain of 14.57% for VXUS.
Over three years, FBL compounded at +18.57% per year against +19.27% for VXUS. Across the full 4-year window we track, FBL has the edge at +65.84% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FBL has been the more volatile fund, with annualized monthly volatility of 64.5% 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 -63.2% for FBL 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
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 3.22% against 2.60% for VXUS.
Holdings Overlap
FBL and VXUS share 0 holdings out of 7862 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, FBL or VXUS?
FBL has an expense ratio of 1.09% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, FBL or VXUS?
Over the past year FBL returned -52.44% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), FBL annualized +65.84% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FBL or VXUS?
FBL has been the more volatile fund at 64.5% annualized versus 15.1% for VXUS. Worst drawdown: FBL -63.2% vs VXUS -39.9%.
Should I hold both FBL and VXUS?
FBL and VXUS have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FBL and VXUS?
FBL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, FBL or VXUS?
FBL yields 3.22% while VXUS yields 2.60%, so FBL currently pays the higher dividend yield.
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