FCOR vs VXUS

FCOR vs VXUS

Which is better, FCOR or VXUS?

Long Term Mid Quality against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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

MetricFCORVXUS
Expense Ratio0.36%0.05%Best
AUM$352M$158.1B
Dividend Yield4.72%2.51%
Holdings5378,747
YTD Return-1.49%+13.64%Best
1Y Return-1.14%+20.82%Best
3Y Return (annualized)+5.29%+19.58%Best
5Y Return (annualized)-0.24%+9.14%Best
Volatility (annualized)6.9%Best14.8%
Max Drawdown-22.6%Best-39.9%
$10,000 over 5 years$9,881$15,485Best
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Mid QualityLarge Cap Blend
InceptionOct 6, 2014Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 9, 2014 to Sep 17, 2026 (11.9 years).

FCOR 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 11.9 years both funds cover.

FCOR vs VXUS Performance

Fidelity Corporate Bond ETF (FCOR) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FCOR returned -1.14% while VXUS returned +20.82%. Year to date, FCOR is down 1.49% versus a gain of 13.64% for VXUS.

Over three years, FCOR compounded at +5.29% per year against +19.58% for VXUS; over five years the annualized figures are -0.24% and +9.14% respectively. Across the full 12-year window we track, VXUS has the edge at +6.30% annualized vs +0.96%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% 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 -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 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FCOR charges 0.36% per year while VXUS charges 0.05%. On a $10,000 position that is $36 vs $5 annually, a gap of $31 per year that compounds over a long holding period. On income, FCOR currently yields 4.72% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 169 holdings in FCOR and 8,082 in VXUS, totalling 36.9% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 169 positions we hold weights for in FCOR and 8,082 in VXUS, against full books of 537 and 8,747.

Top Shared Holdings

StockWeight in FCORWeight in VXUSDifference
CABK:MACaixabank S.A.0.22%0.12%0.10%

You are not choosing between two funds in isolation.

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

FCORVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FCOR or VXUS?

FCOR has an expense ratio of 0.36% while VXUS charges 0.05%. VXUS is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, FCOR or VXUS?

Over the past year FCOR returned -1.14% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), FCOR annualized +0.96% vs +6.30% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FCOR or VXUS?

VXUS has been the more volatile fund at 14.8% annualized versus 6.9% for FCOR. Worst drawdown: FCOR -22.6% vs VXUS -39.9%.

Should I hold both FCOR and VXUS?

FCOR and VXUS have a monthly-return correlation of 0.68, 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, FCOR or VXUS?

FCOR yields 4.72% while VXUS yields 2.51%, so FCOR currently pays the higher dividend yield.

Is VXUS better than FCOR?

VXUS has a lower expense ratio. VXUS 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.