FDMO vs VXUS

FDMO vs VXUS

Which is better, FDMO or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. FDMO led over 3Y, 5Y and the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricFDMOVXUS
Expense Ratio0.15%0.05%Best
AUM$904M$158.1B
Dividend Yield0.61%2.51%
Holdings1408,747
YTD Return+11.68%+13.64%Best
1Y Return+15.50%+20.82%Best
3Y Return (annualized)+25.66%Best+19.58%
5Y Return (annualized)+14.18%Best+9.14%
Volatility (annualized)16.4%15.0%Best
Max Drawdown-34.2%Best-39.9%
$10,000 over 5 years$19,407Best$15,485
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 12, 2016Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 15, 2016 to Sep 17, 2026 (10 years).

FDMO 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 10 years both funds cover.

FDMO vs VXUS Performance

Fidelity Momentum Factor ETF (FDMO) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FDMO returned +15.50% while VXUS returned +20.82%. Year to date, FDMO is up 11.68% versus a gain of 13.64% for VXUS.

Over three years, FDMO compounded at +25.66% per year against +19.58% for VXUS; over five years the annualized figures are +14.18% and +9.14% respectively. Across the full 10-year window we track, FDMO has the edge at +14.62% annualized vs +8.21%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FDMO has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.0% 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 -34.2% for FDMO 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FDMO charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, FDMO currently yields 0.61% against 2.51% for VXUS.

Holdings Overlap

FDMO already in VXUS0.8%

At least 0.8% of FDMO's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

4 positions in common, counted across the 134 positions we hold weights for in FDMO and 8,082 in VXUS, against full books of 140 and 8,747.

Top Shared Holdings

StockWeight in FDMOWeight in VXUSDifference
ADM:LNAdmiral Group Plc [adm]0.29%0.03%0.26%
ANGJ:ZAAnglogold Ashanti Plc0.23%0.08%0.15%
SRESempra Common Stock0.23%0.00%0.23%
EGPEastgroup Properties Inc. Real Estate Investment Trust0.10%0.00%0.10%

You are not choosing between two funds in isolation.

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

FDMOVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FDMO or VXUS?

FDMO has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.

Which performed better, FDMO or VXUS?

Over the past year FDMO returned +15.50% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), FDMO annualized +14.62% vs +8.21% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FDMO or VXUS?

FDMO has been the more volatile fund at 16.4% annualized versus 15.0% for VXUS. Worst drawdown: FDMO -34.2% vs VXUS -39.9%.

Should I hold both FDMO and VXUS?

FDMO and VXUS have a monthly-return correlation of 0.75, 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, FDMO or VXUS?

FDMO yields 0.61% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FDMO?

VXUS has a lower expense ratio. FDMO led over 3Y, 5Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.