FBZ vs VXUS

FBZ vs VXUS

Which is better, FBZ or VXUS?

Large Cap Growth against Large Cap Blend.

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

MetricFBZVXUS
Expense Ratio0.80%0.05%Best
AUM$7M$158.1B
Dividend Yield3.73%2.59%
Holdings528,747
Volatility (annualized)79.6%15.2%Best
Max Drawdown-87.5%-39.9%Best
$10,000 over 14.2 years$8,808$15,533Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionApr 18, 2011Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 420 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FBZ has data through Jul 11, 2025 and VXUS through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 14.2 years row, are measured over the window both funds cover: Apr 19, 2011 to Jul 11, 2025 (14.2 years).

Risk: Volatility and Drawdowns

FBZ has been the more volatile fund, with annualized monthly volatility of 79.6% compared with 15.2% 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 -87.5% for FBZ and -39.9% 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 0.39. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FBZ charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, FBZ currently yields 3.73% against 2.59% for VXUS.

You are not choosing between two funds in isolation.

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

FBZVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FBZ or VXUS?

FBZ has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option, by $75 a year on a $10,000 investment.

Which is riskier, FBZ or VXUS?

FBZ has been the more volatile fund at 79.6% annualized versus 15.2% for VXUS. Worst drawdown: FBZ -87.5% vs VXUS -39.9%.

Should I hold both FBZ and VXUS?

FBZ and VXUS have a monthly-return correlation of 0.39, 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, FBZ or VXUS?

FBZ yields 3.73% while VXUS yields 2.59%, so FBZ currently pays the higher dividend yield.

Is VXUS better than FBZ?

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.