FCLD vs VXUS

FCLD vs VXUS

Which is better, FCLD or VXUS?

Mid Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. FCLD led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: FCLD

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

MetricFCLDVXUS
Expense Ratio0.39%0.05%Best
AUM$115M$158.1B
Dividend Yield0.01%2.59%
Holdings638,747
YTD Return+52.33%Best+16.15%
1Y Return+59.41%Best+27.58%
3Y Return (annualized)+30.57%Best+20.48%
5Y Return (annualized)+12.23%Best+9.09%
Volatility (annualized)27.0%15.2%Best
Max Drawdown-50.9%-28.9%Best
$10,000 over 5 years$17,805Best$15,450
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionOct 5, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 7, 2021 to Sep 4, 2026 (4.9 years).

FCLD 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 4.9 years both funds cover.

FCLD vs VXUS Performance

Fidelity Cloud Computing ETF (FCLD) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FCLD returned +59.41% while VXUS returned +27.58%. Year to date, FCLD is up 52.33% versus a gain of 16.15% for VXUS.

Over three years, FCLD compounded at +30.57% per year against +20.48% for VXUS; over five years the annualized figures are +12.23% and +9.09% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FCLD has been the more volatile fund, with annualized monthly volatility of 27.0% 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 -50.9% for FCLD and -28.9% 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 0.51. They move together some of the time, and apart the rest.

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 already in VXUS4.3%

At least 4.3% of FCLD's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

FCLD and VXUS share little of their money.

4 positions in common, counted across the 52 positions we hold weights for in FCLD and 8,094 in VXUS, against full books of 63 and 8,747.

Top Shared Holdings

StockWeight in FCLDWeight in VXUSDifference
2317:TWHon Hai Precision Industry Co Ltd1.71%0.22%1.49%
NICENice Ltd1.34%0.01%1.33%
3896:KYKingsoft Cloud Holdings Ltd0.80%0.00%0.80%
OVH:PAOvh Groupe SAS0.47%0.00%0.47%

You are not choosing between two funds in isolation.

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

FCLDVXUS

Free for up to 10 holdings. No account needed.

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, by $34 a year on a $10,000 investment.

Which performed better, FCLD or VXUS?

Over the past year FCLD returned +59.41% vs +27.58% for VXUS, so FCLD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FCLD or VXUS?

FCLD has been the more volatile fund at 27.0% annualized versus 15.2% for VXUS. Worst drawdown: FCLD -50.9% vs VXUS -28.9%.

Should I hold both FCLD and VXUS?

FCLD and VXUS have a monthly-return correlation of 0.51, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between FCLD and VXUS?

At least 4.3% of FCLD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 52 positions we hold weights for in FCLD and 8,094 in VXUS.

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.

Is VXUS better than FCLD?

VXUS has a lower expense ratio. FCLD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.