FDIF vs VXUS
Fidelity Disruptors ETF vs Vanguard Total International Stock ETF
Which is better, FDIF or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. FDIF led over 3Y, VXUS over 1Y and the full window.
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
| Metric | FDIF | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $102M | $158.1B |
| Dividend Yield | 0.25% | 2.51% |
| Holdings | 9 | 8,747 |
| YTD Return | +14.73%Best | +13.64% |
| 1Y Return | +16.97% | +20.82%Best |
| 3Y Return (annualized) | +20.81%Best | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 17.0% | 12.2%Best |
| Max Drawdown | -22.6% | -13.6%Best |
| $10,000 over 3.2 years | $16,572 | $16,763Best |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 13, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 20, 2023 to Sep 17, 2026 (3.2 years).
FDIF 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 3.2 years both funds cover.
FDIF vs VXUS Performance
Fidelity Disruptors ETF (FDIF) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FDIF returned +16.97% while VXUS returned +20.82%. Year to date, FDIF is up 14.73% versus a gain of 13.64% for VXUS.
Over three years, FDIF compounded at +20.81% per year against +19.58% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDIF has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 12.2% 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 -22.6% for FDIF and -13.6% 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FDIF charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, FDIF currently yields 0.25% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 5 holdings in FDIF and 8,082 in VXUS, totalling 99.9% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 5 positions we hold weights for in FDIF and 8,082 in VXUS, against full books of 9 and 8,747.
You are not choosing between two funds in isolation.
Whichever of FDIF and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FDIF or VXUS?
FDIF has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, FDIF or VXUS?
Over the past year FDIF returned +16.97% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FDIF or VXUS?
FDIF has been the more volatile fund at 17.0% annualized versus 12.2% for VXUS. Worst drawdown: FDIF -22.6% vs VXUS -13.6%.
Should I hold both FDIF and VXUS?
FDIF and VXUS have a monthly-return correlation of 0.71, 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, FDIF or VXUS?
FDIF yields 0.25% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FDIF?
VXUS has a lower expense ratio. FDIF led over 3Y, VXUS over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.