FDRV vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricFDRVVXUSWinner
Expense Ratio0.39%0.05%
AUM$28M$156.5B
Dividend Yield1.20%2.60%
Holdings558,747
YTD Return+8.10%+15.00%
1Y Return+16.10%+26.87%
3Y Return (annualized)-0.88%+19.79%
5Y Return (annualized)-+9.26%
Volatility (annualized)29.9%15.1%
Max Drawdown-63.9%-39.9%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionOct 5, 2021Jan 26, 2011

FDRV vs VXUS Performance

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FDRV returned +16.10% while VXUS returned +26.87%. Year to date, FDRV is up 8.10% versus a gain of 15.00% for VXUS.

Over three years, FDRV compounded at -0.88% per year against +19.79% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.88% annualized vs -6.63%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FDRV has been the more volatile fund, with annualized monthly volatility of 29.9% 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 -63.9% for FDRV 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FDRV 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, FDRV currently yields 1.20% against 2.60% for VXUS.

Holdings Overlap

0.2%overlap

FDRV and VXUS share 12 holdings out of 7899 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FDRVWeight in VXUSDifference
6723:JP3.65%0.07%3.58%
9868:HK3.39%0.03%3.36%
9866:HK3.39%0.02%3.37%
3931:SHProProPro
006400:KRProProPro
0MGR:PAProProPro
373220:KRProProPro
HSAI:SHProProPro
NFI:CAProProPro
MLXS:BRProProPro
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Frequently Asked Questions

Which is cheaper, FDRV or VXUS?

FDRV 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, FDRV or VXUS?

Over the past year FDRV returned +16.10% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), FDRV annualized -6.63% vs +4.88% for VXUS. Past performance does not guarantee future results.

Which is riskier, FDRV or VXUS?

FDRV has been the more volatile fund at 29.9% annualized versus 15.1% for VXUS. Worst drawdown: FDRV -63.9% vs VXUS -39.9%.

Should I hold both FDRV and VXUS?

FDRV and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FDRV and VXUS?

FDRV and VXUS share 12 common holdings with a 0.2% weight overlap. Combined, they hold 7899 unique securities.

Which pays a higher dividend, FDRV or VXUS?

FDRV yields 1.20% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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