FEBZ vs VXUS

FEBZ vs VXUS

Which is better, FEBZ or VXUS?

All Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. FEBZ led over 5Y and the full window, VXUS over 1Y and 3Y.

Lower Fees: VXUSHigher Returns: split

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

MetricFEBZVXUS
Expense Ratio0.79%0.05%Best
AUM$32M$158.1B
Dividend Yield2.22%2.51%
Holdings158,747
YTD Return+8.32%+12.82%Best
1Y Return+7.43%+19.86%Best
3Y Return (annualized)+13.63%+19.33%Best
5Y Return (annualized)+10.02%Best+9.46%
Volatility (annualized)11.3%Best14.5%
Max Drawdown-17.5%Best-29.4%
$10,000 over 5 years$16,120Best$15,714
Fund FamilyTrueSharesVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionJan 29, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Feb 1, 2021 to Sep 18, 2026 (5.6 years).

FEBZ 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 5.6 years both funds cover.

FEBZ vs VXUS Performance

TrueShares Structured Outcome (February) ETF (FEBZ) is an ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FEBZ returned +7.43% while VXUS returned +19.86%. Year to date, FEBZ is up 8.32% versus a gain of 12.82% for VXUS.

Over three years, FEBZ compounded at +13.63% per year against +19.33% for VXUS; over five years the annualized figures are +10.02% and +9.46% respectively. Across the full 6-year window we track, FEBZ has the edge at +11.08% annualized vs +9.34%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 11.3% for FEBZ. 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 -17.5% for FEBZ and -29.4% 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FEBZ charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, FEBZ currently yields 2.22% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in FEBZ and 8,082 in VXUS, totalling 0.1% 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 1 positions we hold weights for in FEBZ and 8,082 in VXUS, against full books of 15 and 8,747.

You are not choosing between two funds in isolation.

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

FEBZVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FEBZ or VXUS?

FEBZ has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option, by $74 a year on a $10,000 investment.

Which performed better, FEBZ or VXUS?

Over the past year FEBZ returned +7.43% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), FEBZ annualized +11.08% vs +9.34% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FEBZ or VXUS?

VXUS has been the more volatile fund at 14.5% annualized versus 11.3% for FEBZ. Worst drawdown: FEBZ -17.5% vs VXUS -29.4%.

Should I hold both FEBZ and VXUS?

FEBZ and VXUS have a monthly-return correlation of 0.78, 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, FEBZ or VXUS?

FEBZ yields 2.22% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FEBZ?

VXUS has a lower expense ratio. FEBZ led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.