FBUF vs VXUS

FBUF vs VXUS

Which is better, FBUF or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricFBUFVXUS
Expense Ratio0.48%0.05%Best
AUM$24M$158.1B
Dividend Yield0.57%2.51%
Holdings1798,747
YTD Return+7.30%+12.21%Best
1Y Return+11.97%+19.22%Best
3Y Return (annualized)-+19.10%
5Y Return (annualized)-+8.63%
Volatility (annualized)6.9%Best11.4%
Max Drawdown-11.1%Best-13.6%
$10,000 over 2.4 years$13,355$15,197Best
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 9, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Apr 11, 2024 to Sep 16, 2026 (2.4 years).

FBUF 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 covers the 2.4 years both funds cover.

FBUF vs VXUS Performance

Fidelity Dynamic Buffered Equity ETF (FBUF) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FBUF returned +11.97% while VXUS returned +19.22%. Year to date, FBUF is up 7.30% versus a gain of 12.21% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.4% compared with 6.9% for FBUF. 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 -11.1% for FBUF 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 0.56. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FBUF charges 0.48% per year while VXUS charges 0.05%. On a $10,000 position that is $48 vs $5 annually, a gap of $43 per year that compounds over a long holding period. On income, FBUF currently yields 0.57% against 2.51% for VXUS.

Holdings Overlap

FBUF already in VXUS0.8%

At least 0.8% of FBUF's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

4 positions in common, counted across the 170 positions we hold weights for in FBUF and 8,082 in VXUS, against full books of 179 and 8,747.

Top Shared Holdings

StockWeight in FBUFWeight in VXUSDifference
MKLMarkel Group Inc0.10%0.76%0.66%
SRESempra Common Stock0.53%0.00%0.53%
BILLBill.Com Holdings, Inc. Common Stock0.15%0.00%0.15%
QGEN:ASQiagen Nv0.06%0.02%0.04%

You are not choosing between two funds in isolation.

Whichever of FBUF and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FBUFVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FBUF or VXUS?

FBUF has an expense ratio of 0.48% while VXUS charges 0.05%. VXUS is the cheaper option, by $43 a year on a $10,000 investment.

Which performed better, FBUF or VXUS?

Over the past year FBUF returned +11.97% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FBUF annualized +12.81% vs +19.05% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FBUF or VXUS?

VXUS has been the more volatile fund at 11.4% annualized versus 6.9% for FBUF. Worst drawdown: FBUF -11.1% vs VXUS -13.6%.

Should I hold both FBUF and VXUS?

FBUF and VXUS have a monthly-return correlation of 0.56, 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, FBUF or VXUS?

FBUF yields 0.57% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FBUF?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.