FDV vs VXUS
FDV vs VXUS
Federated Hermes US Strategic Dividend ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FDV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $850M | $156.5B | |
| Dividend Yield | 2.94% | 2.60% | |
| Holdings | 52 | 8,747 | |
| YTD Return | +17.66% | +14.57% | |
| 1Y Return | +22.40% | +27.82% | |
| 3Y Return (annualized) | +14.64% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 12.2% | 15.1% | |
| Max Drawdown | -16.7% | -39.9% | |
| Fund Family | Federated Hermes Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 15, 2022 | Jan 26, 2011 |
FDV vs VXUS Performance
Federated Hermes US Strategic Dividend ETF (FDV) is a ETF from Federated Hermes Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FDV returned +22.40% while VXUS returned +27.82%. Year to date, FDV is up 17.66% versus a gain of 14.57% for VXUS.
Over three years, FDV compounded at +14.64% per year against +19.27% for VXUS. Across the full 4-year window we track, FDV has the edge at +11.38% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.94% against 2.60% for VXUS.
Holdings Overlap
FDV and VXUS share 0 holdings out of 7911 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $45 per year of difference.
Which performed better, FDV or VXUS?
Over the past year FDV returned +22.40% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), FDV annualized +11.38% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FDV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.2% for FDV. Worst drawdown: FDV -16.7% vs VXUS -39.9%.
Should I hold both FDV and VXUS?
FDV and VXUS have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FDV and VXUS?
FDV and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7911 unique securities.
Which pays a higher dividend, FDV or VXUS?
FDV yields 2.94% while VXUS yields 2.60%, so FDV currently pays the higher dividend yield.
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