FEBU vs VXUS
FEBU vs VXUS
AllianzIM US Equity Buffer15 Uncapped Feb 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 | FEBU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.05% | |
| AUM | $50M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | +10.03% | +14.57% | |
| 1Y Return | +17.01% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 9.1% | 15.1% | |
| Max Drawdown | -11.7% | -39.9% | |
| Fund Family | AllianzIM | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 31, 2025 | Jan 26, 2011 |
FEBU vs VXUS Performance
AllianzIM US Equity Buffer15 Uncapped Feb ETF (FEBU) is a ETF from AllianzIM and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FEBU returned +17.01% while VXUS returned +27.82%. Year to date, FEBU is up 10.03% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.1% for FEBU. 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 -11.7% for FEBU 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FEBU charges 0.74% per year while VXUS charges 0.05%. On a $10,000 position that is $74 vs $5 annually, a gap of $69 per year that compounds over a long holding period. On income, FEBU currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, FEBU or VXUS?
FEBU has an expense ratio of 0.74% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
Which performed better, FEBU or VXUS?
Over the past year FEBU returned +17.01% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FEBU annualized +13.80% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FEBU or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.1% for FEBU. Worst drawdown: FEBU -11.7% vs VXUS -39.9%.
Should I hold both FEBU and VXUS?
FEBU and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, FEBU or VXUS?
FEBU yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.