FCBD vs VXUS
FCBD vs VXUS
Frontier Asset Core Bond 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 | FCBD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.84% | 0.05% | |
| AUM | $40M | $156.5B | |
| Dividend Yield | 4.15% | 2.60% | |
| Holdings | 8 | 8,747 | |
| YTD Return | +0.57% | +14.57% | |
| 1Y Return | +2.56% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 2.0% | 15.1% | |
| Max Drawdown | -1.6% | -39.9% | |
| Fund Family | Frontier Asset Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 19, 2024 | Jan 26, 2011 |
FCBD vs VXUS Performance
Frontier Asset Core Bond ETF (FCBD) is a ETF from Frontier Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FCBD returned +2.56% while VXUS returned +27.82%. Year to date, FCBD is up 0.57% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.0% for FCBD. 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 -1.6% for FCBD 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FCBD charges 0.84% per year while VXUS charges 0.05%. On a $10,000 position that is $84 vs $5 annually, a gap of $79 per year that compounds over a long holding period. On income, FCBD currently yields 4.15% against 2.60% for VXUS.
Holdings Overlap
FCBD and VXUS share 0 holdings out of 7868 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, FCBD or VXUS?
FCBD has an expense ratio of 0.84% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
Which performed better, FCBD or VXUS?
Over the past year FCBD returned +2.56% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FCBD annualized +4.09% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FCBD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 2.0% for FCBD. Worst drawdown: FCBD -1.6% vs VXUS -39.9%.
Should I hold both FCBD and VXUS?
FCBD and VXUS have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FCBD and VXUS?
FCBD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7868 unique securities.
Which pays a higher dividend, FCBD or VXUS?
FCBD yields 4.15% while VXUS yields 2.60%, so FCBD currently pays the higher dividend yield.
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