FDV vs VXUS
Federated Hermes US Strategic Dividend ETF vs Vanguard Total International Stock ETF
Which is better, FDV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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 | FDV | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $909M | $158.1B |
| Dividend Yield | 2.70% | 2.51% |
| Holdings | 50 | 8,747 |
| YTD Return | +16.13%Best | +13.64% |
| 1Y Return | +18.19% | +20.82%Best |
| 3Y Return (annualized) | +15.58% | +19.58%Best |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 12.2%Best | 12.7% |
| Max Drawdown | -16.7% | -13.6%Best |
| $10,000 over 3.8 years | $14,690 | $18,660Best |
| Fund Family | Federated Hermes Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 15, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 16, 2022 to Sep 17, 2026 (3.8 years).
FDV 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 3.8 years both funds cover.
FDV vs VXUS Performance
Federated Hermes US Strategic Dividend ETF (FDV) is an ETF from Federated Hermes Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FDV returned +18.19% while VXUS returned +20.82%. Year to date, FDV is up 16.13% versus a gain of 13.64% for VXUS.
Over three years, FDV compounded at +15.58% per year against +19.58% for VXUS. Across the full 4-year window we track, VXUS has the edge at +17.84% annualized vs +10.65%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 12.2% for FDV. 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 -16.7% for FDV and -13.6% 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 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FDV 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, FDV currently yields 2.70% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 51 holdings in FDV and 8,082 in VXUS, totalling 100.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 51 positions we hold weights for in FDV and 8,082 in VXUS, against full books of 50 and 8,747.
You are not choosing between two funds in isolation.
Whichever of FDV 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, FDV or VXUS?
FDV has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, FDV or VXUS?
Over the past year FDV returned +18.19% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), FDV annualized +10.65% vs +17.84% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FDV or VXUS?
VXUS has been the more volatile fund at 12.7% annualized versus 12.2% for FDV. Worst drawdown: FDV -16.7% vs VXUS -13.6%.
Should I hold both FDV and VXUS?
FDV and VXUS have a monthly-return correlation of 0.67, 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, FDV or VXUS?
FDV yields 2.70% while VXUS yields 2.51%, so FDV currently pays the higher dividend yield.
Is VXUS better than FDV?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.