FDRR vs VXUS
Fidelity Dividend ETF for Rising Rates vs Vanguard Total International Stock ETF
Which is better, FDRR or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. FDRR led over 3Y, 5Y and the full window, VXUS over 1Y.
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 | FDRR | VXUS |
|---|---|---|
| Expense Ratio | 0.15% | 0.05%Best |
| AUM | $737M | $158.1B |
| Dividend Yield | 2.08% | 2.59% |
| Holdings | 116 | 8,747 |
| YTD Return | +15.90% | +16.15%Best |
| 1Y Return | +25.23% | +27.58%Best |
| 3Y Return (annualized) | +21.94%Best | +20.48% |
| 5Y Return (annualized) | +13.25%Best | +9.09% |
| Volatility (annualized) | 15.2% | 14.9%Best |
| Max Drawdown | -37.6%Best | -39.9% |
| $10,000 over 5 years | $18,629Best | $15,450 |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 12, 2016 | Jan 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 4, 2026 (10 years).
FDRR 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.
FDRR vs VXUS Performance
Fidelity Dividend ETF for Rising Rates (FDRR) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FDRR returned +25.23% while VXUS returned +27.58%. Year to date, FDRR is up 15.90% versus a gain of 16.15% for VXUS.
Over three years, FDRR compounded at +21.94% per year against +20.48% for VXUS; over five years the annualized figures are +13.25% and +9.09% respectively. Across the full 10-year window we track, FDRR has the edge at +12.42% annualized vs +8.48%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDRR has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 14.9% 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 -37.6% for FDRR 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FDRR 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, FDRR currently yields 2.08% against 2.59% for VXUS.
Holdings Overlap
At least 3.4% of FDRR's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
FDRR and VXUS share little of their money.
7 positions in common, counted across the 111 positions we hold weights for in FDRR and 8,092 in VXUS, against full books of 116 and 8,747.
Top Shared Holdings
| Stock | Weight in FDRR | Weight in VXUS | Difference |
|---|---|---|---|
| BAMI:MIBanco Bpm Spa | 0.86% | 0.06% | 0.80% |
| BMPS:MIBanca Monte Dei Paschi Di Siena | 0.85% | 0.05% | 0.80% |
| 9101:JPNippon Yusen | 0.54% | 0.03% | 0.51% |
| MAERSK.B:COA.p.moller Maersk A/s B | 0.49% | 0.01% | 0.48% |
| ORK:OSOrkla Asa | 0.35% | 0.02% | 0.33% |
| ANGJ:ZAAnglogold Ashanti Plc | 0.20% | 0.08% | 0.12% |
| FRES:LNFresnillo Plc | 0.12% | 0.01% | 0.11% |
You are not choosing between two funds in isolation.
Whichever of FDRR 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, FDRR or VXUS?
FDRR 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, FDRR or VXUS?
Over the past year FDRR returned +25.23% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), FDRR annualized +12.42% vs +8.48% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FDRR or VXUS?
FDRR has been the more volatile fund at 15.2% annualized versus 14.9% for VXUS. Worst drawdown: FDRR -37.6% vs VXUS -39.9%.
Should I hold both FDRR and VXUS?
FDRR and VXUS have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FDRR and VXUS?
At least 3.4% of FDRR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 111 positions we hold weights for in FDRR and 8,092 in VXUS.
Which pays a higher dividend, FDRR or VXUS?
FDRR yields 2.08% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FDRR?
VXUS has a lower expense ratio. FDRR 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.