FDIF vs VXUS
FDIF vs VXUS
Fidelity Disruptors ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FDIF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $110M | $156.5B | |
| Dividend Yield | 0.26% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | +14.53% | +14.57% | |
| 1Y Return | +20.63% | +27.82% | |
| 3Y Return (annualized) | +19.15% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 17.0% | 15.1% | |
| Max Drawdown | -22.6% | -39.9% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 13, 2023 | Jan 26, 2011 |
FDIF vs VXUS Performance
Fidelity Disruptors ETF (FDIF) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FDIF returned +20.63% while VXUS returned +27.82%. Year to date, FDIF is up 14.53% versus a gain of 14.57% for VXUS.
Over three years, FDIF compounded at +19.15% per year against +19.27% for VXUS. Across the full 3-year window we track, FDIF has the edge at +17.70% annualized vs +4.86%. 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 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 -22.6% for FDIF 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 0.71. 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 0.26% against 2.60% for VXUS.
Holdings Overlap
FDIF and VXUS share 0 holdings out of 7867 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $45 per year of difference.
Which performed better, FDIF or VXUS?
Over the past year FDIF returned +20.63% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), FDIF annualized +17.70% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FDIF or VXUS?
FDIF has been the more volatile fund at 17.0% annualized versus 15.1% for VXUS. Worst drawdown: FDIF -22.6% vs VXUS -39.9%.
Should I hold both FDIF and VXUS?
FDIF and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FDIF and VXUS?
FDIF and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7867 unique securities.
Which pays a higher dividend, FDIF or VXUS?
FDIF yields 0.26% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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