FCOR vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricFCORVTIWinner
Expense Ratio0.36%0.03%
AUM$353M$663.5B
Dividend Yield4.98%1.07%
Holdings5373,543
YTD Return-0.59%+14.16%
1Y Return+1.89%+23.62%
3Y Return (annualized)+5.55%+21.43%
5Y Return (annualized)+0.15%+12.33%
Volatility (annualized)6.9%15.3%
Max Drawdown-22.6%-56.6%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionOct 6, 2014May 24, 2001

FCOR vs VTI Performance

Fidelity Corporate Bond ETF (FCOR) is a ETF from Fidelity Investments (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FCOR returned +1.89% while VTI returned +23.62%. Year to date, FCOR is down 0.59% versus a gain of 14.16% for VTI.

Over three years, FCOR compounded at +5.55% per year against +21.43% for VTI; over five years the annualized figures are +0.15% and +12.33% respectively. Across the full 12-year window we track, VTI has the edge at +8.14% annualized vs +1.05%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 6.9% for FCOR. 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 -22.6% for FCOR and -56.6% for VTI. 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FCOR charges 0.36% per year while VTI charges 0.03%. On a $10,000 position that is $36 vs $3 annually, a gap of $33 per year that compounds over a long holding period. On income, FCOR currently yields 4.98% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

FCOR and VTI share 1 holdings out of 2786 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FCORWeight in VTIDifference
ELAN0.11%0.02%0.09%

Frequently Asked Questions

Which is cheaper, FCOR or VTI?

FCOR has an expense ratio of 0.36% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $33 per year of difference.

Which performed better, FCOR or VTI?

Over the past year FCOR returned +1.89% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (12 years), FCOR annualized +1.05% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, FCOR or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 6.9% for FCOR. Worst drawdown: FCOR -22.6% vs VTI -56.6%.

Should I hold both FCOR and VTI?

FCOR and VTI have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FCOR and VTI?

FCOR and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2786 unique securities.

Which pays a higher dividend, FCOR or VTI?

FCOR yields 4.98% while VTI yields 1.07%, so FCOR currently pays the higher dividend yield.

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