FBOT vs VXUS
Fidelity Disruptive Automation 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 | FBOT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $217M | $156.5B | |
| Dividend Yield | 0.42% | 2.60% | |
| Holdings | 53 | 8,747 | |
| YTD Return | +19.60% | +14.57% | |
| 1Y Return | +27.38% | +27.82% | |
| 3Y Return (annualized) | +19.70% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 19.4% | 15.1% | |
| Max Drawdown | -23.6% | -39.9% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 13, 2023 | Jan 26, 2011 |
FBOT vs VXUS Performance
Fidelity Disruptive Automation ETF (FBOT) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FBOT returned +27.38% while VXUS returned +27.82%. Year to date, FBOT is up 19.60% versus a gain of 14.57% for VXUS.
Over three years, FBOT compounded at +19.70% per year against +19.27% for VXUS. Across the full 3-year window we track, FBOT has the edge at +16.20% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FBOT has been the more volatile fund, with annualized monthly volatility of 19.4% 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 -23.6% for FBOT 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FBOT charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, FBOT currently yields 0.42% against 2.60% for VXUS.
Holdings Overlap
FBOT and VXUS share 20 holdings out of 7891 unique holdings combined, representing a 4.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FBOT or VXUS?
FBOT has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, FBOT or VXUS?
Over the past year FBOT returned +27.38% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), FBOT annualized +16.20% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FBOT or VXUS?
FBOT has been the more volatile fund at 19.4% annualized versus 15.1% for VXUS. Worst drawdown: FBOT -23.6% vs VXUS -39.9%.
Should I hold both FBOT and VXUS?
FBOT and VXUS have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FBOT and VXUS?
FBOT and VXUS share 20 common holdings with a 4.1% weight overlap. Combined, they hold 7891 unique securities.
Which pays a higher dividend, FBOT or VXUS?
FBOT yields 0.42% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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