FDTX vs VXUS
FDTX vs VXUS
Fidelity Disruptive Technology ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. FDTX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FDTX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $299M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 46 | 8,747 | |
| YTD Return | +34.80% | +14.57% | |
| 1Y Return | +38.98% | +27.82% | |
| 3Y Return (annualized) | +29.35% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 26.9% | 15.1% | |
| Max Drawdown | -27.2% | -39.9% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 13, 2023 | Jan 26, 2011 |
FDTX vs VXUS Performance
Fidelity Disruptive Technology ETF (FDTX) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FDTX returned +38.98% while VXUS returned +27.82%. Year to date, FDTX is up 34.80% versus a gain of 14.57% for VXUS.
Over three years, FDTX compounded at +29.35% per year against +19.27% for VXUS. Across the full 3-year window we track, FDTX has the edge at +27.64% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDTX has been the more volatile fund, with annualized monthly volatility of 26.9% 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 -27.2% for FDTX 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FDTX 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, FDTX currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
FDTX and VXUS share 7 holdings out of 7897 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FDTX | Weight in VXUS | Difference |
|---|---|---|---|
| 2454:TW | 3.86% | 0.20% | 3.66% |
| SHOP:CA | 2.59% | 0.33% | 2.26% |
| BESI:AS | 2.08% | 0.04% | 2.04% |
| 6857:JP | Pro | Pro | Pro |
| 6146:JP | Pro | Pro | Pro |
| CLS:CA | Pro | Pro | Pro |
| 3665:HK | Pro | Pro | Pro |
See all 7 holdings FDTX shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, FDTX or VXUS?
FDTX 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, FDTX or VXUS?
Over the past year FDTX returned +38.98% vs +27.82% for VXUS, so FDTX leads on 1-year performance. Over the longest common window we track (3 years), FDTX annualized +27.64% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FDTX or VXUS?
FDTX has been the more volatile fund at 26.9% annualized versus 15.1% for VXUS. Worst drawdown: FDTX -27.2% vs VXUS -39.9%.
Should I hold both FDTX and VXUS?
FDTX and VXUS have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FDTX and VXUS?
FDTX and VXUS share 7 common holdings with a 1.0% weight overlap. Combined, they hold 7897 unique securities.
Which pays a higher dividend, FDTX or VXUS?
FDTX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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