FCLD vs VXUS
Fidelity Cloud Computing ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. FCLD delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | FCLD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $115M | $158.1B | |
| Dividend Yield | 0.01% | 2.59% | |
| Holdings | 63 | 8,747 | |
| YTD Return | +51.58% | +15.22% | |
| 1Y Return | +68.31% | +26.86% | |
| 3Y Return (annualized) | +32.47% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 27.1% | 15.1% | |
| Max Drawdown | -50.9% | -39.9% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 5, 2021 | Jan 26, 2011 |
FCLD vs VXUS Performance
Fidelity Cloud Computing ETF (FCLD) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FCLD returned +68.31% while VXUS returned +26.86%. Year to date, FCLD is up 51.58% versus a gain of 15.22% for VXUS.
Over three years, FCLD compounded at +32.47% per year against +20.34% for VXUS. Across the full 5-year window we track, FCLD has the edge at +12.26% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FCLD has been the more volatile fund, with annualized monthly volatility of 27.1% 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 -50.9% for FCLD 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FCLD charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, FCLD currently yields 0.01% against 2.59% for VXUS.
Holdings Overlap
FCLD and VXUS share 4 holdings out of 7916 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FCLD or VXUS?
FCLD has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, FCLD or VXUS?
Over the past year FCLD returned +68.31% vs +26.86% for VXUS, so FCLD leads on 1-year performance. Over the longest common window we track (5 years), FCLD annualized +12.26% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, FCLD or VXUS?
FCLD has been the more volatile fund at 27.1% annualized versus 15.1% for VXUS. Worst drawdown: FCLD -50.9% vs VXUS -39.9%.
Should I hold both FCLD and VXUS?
FCLD and VXUS have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FCLD and VXUS?
FCLD and VXUS share 4 common holdings with a 0.2% weight overlap. Combined, they hold 7916 unique securities.
Which pays a higher dividend, FCLD or VXUS?
FCLD yields 0.01% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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