FDIG vs VXUS

FDIG vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricFDIGVXUSWinner
Expense Ratio0.39%0.05%
AUM$248M$158.1B
Dividend Yield1.53%2.59%
Holdings668,747
YTD Return+3.92%+15.22%
1Y Return+9.91%+26.86%
3Y Return (annualized)+30.51%+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)60.9%15.1%
Max Drawdown-58.3%-39.9%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryAlternativeEquity
InceptionApr 19, 2022Jan 26, 2011

FDIG vs VXUS Performance

Fidelity Crypto Industry and Digital Payments ETF (FDIG) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FDIG returned +9.91% while VXUS returned +26.86%. Year to date, FDIG is up 3.92% versus a gain of 15.22% for VXUS.

Over three years, FDIG compounded at +30.51% per year against +20.34% for VXUS. Across the full 4-year window we track, FDIG has the edge at +14.97% annualized vs +4.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FDIG has been the more volatile fund, with annualized monthly volatility of 60.9% 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 -58.3% for FDIG 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FDIG 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, FDIG currently yields 1.53% against 2.59% for VXUS.

Holdings Overlap

0.4%overlap

FDIG and VXUS share 9 holdings out of 7916 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FDIGWeight in VXUSDifference
SHOP:CA1.59%0.33%1.26%
ADYEN:AS1.45%0.07%1.38%
8473:TK1.36%0.03%1.33%
3350:JPProProPro
ZETR:MYProProPro
064260:KRProProPro
0863:HKProProPro
8698:TKProProPro
CANProProPro
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Frequently Asked Questions

Which is cheaper, FDIG or VXUS?

FDIG has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

Which performed better, FDIG or VXUS?

Over the past year FDIG returned +9.91% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), FDIG annualized +14.97% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, FDIG or VXUS?

FDIG has been the more volatile fund at 60.9% annualized versus 15.1% for VXUS. Worst drawdown: FDIG -58.3% vs VXUS -39.9%.

Should I hold both FDIG and VXUS?

FDIG and VXUS have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FDIG and VXUS?

FDIG and VXUS share 9 common holdings with a 0.4% weight overlap. Combined, they hold 7916 unique securities.

Which pays a higher dividend, FDIG or VXUS?

FDIG yields 1.53% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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