FEAT vs VXUS

FEAT vs VXUS

Which is better, FEAT or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricFEATVXUS
Expense Ratio0.93%0.05%Best
AUM$11M$158.1B
Dividend Yield79.92%2.51%
Holdings78,747
Volatility (annualized)22.6%11.6%Best
Max Drawdown-33.3%-13.6%Best
$10,000 over 1.5 years$7,802$14,975Best
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 16, 2024Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 101 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FEAT has data through Jun 15, 2026 and VXUS through Sep 24, 2026.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Dec 17, 2024 to Jun 15, 2026 (1.5 years).

Risk: Volatility and Drawdowns

FEAT has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 11.6% 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 -33.3% for FEAT 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 0.24. They move largely independently of each other.

Fees and Cost Over Time

FEAT charges 0.93% per year while VXUS charges 0.05%. On a $10,000 position that is $93 vs $5 annually, a gap of $88 per year that compounds over a long holding period. On income, FEAT currently yields 79.92% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 6 holdings in FEAT and 8,082 in VXUS, totalling 99.7% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 92 days apart, FEAT as of Apr 30, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 6 positions we hold weights for in FEAT and 8,082 in VXUS, against full books of 7 and 8,747.

You are not choosing between two funds in isolation.

Whichever of FEAT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FEATVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FEAT or VXUS?

FEAT has an expense ratio of 0.93% while VXUS charges 0.05%. VXUS is the cheaper option, by $88 a year on a $10,000 investment.

Which is riskier, FEAT or VXUS?

FEAT has been the more volatile fund at 22.6% annualized versus 11.6% for VXUS. Worst drawdown: FEAT -33.3% vs VXUS -13.6%.

Should I hold both FEAT and VXUS?

FEAT and VXUS have a monthly-return correlation of 0.24, 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, FEAT or VXUS?

FEAT yields 79.92% while VXUS yields 2.51%, so FEAT currently pays the higher dividend yield.

Is VXUS better than FEAT?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.