FELC vs VXUS

FELC vs VXUS

Which is better, FELC or VXUS?

Each has led over a different period.

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

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

MetricFELCVXUS
Expense Ratio0.18%0.05%Best
AUM$8.0B$158.1B
Dividend Yield0.81%2.51%
Holdings2608,747
YTD Return+13.00%Best+12.21%
1Y Return+17.53%+19.22%Best
3Y Return (annualized)-+19.10%
5Y Return (annualized)-+8.63%
Volatility (annualized)11.9%11.2%Best
Max Drawdown-18.6%-13.6%Best
$10,000 over 2.8 years$17,467Best$16,611
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 20, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 20, 2023 to Sep 16, 2026 (2.8 years).

FELC 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 2.8 years both funds cover.

FELC vs VXUS Performance

Fidelity Enhanced Large Cap Core ETF (FELC) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FELC returned +17.53% while VXUS returned +19.22%. Year to date, FELC is up 13.00% versus a gain of 12.21% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FELC has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 11.2% 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 -18.6% for FELC 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FELC charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, FELC currently yields 0.81% against 2.51% for VXUS.

Holdings Overlap

FELC already in VXUS0.5%

At least 0.5% of FELC's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

4 positions in common, counted across the 290 positions we hold weights for in FELC and 8,082 in VXUS, against full books of 260 and 8,747.

Top Shared Holdings

StockWeight in FELCWeight in VXUSDifference
SRESempra Common Stock0.45%0.00%0.45%
HALHalliburton Co.0.05%0.02%0.03%
BILLBill.Com Holdings, Inc. Common Stock0.01%0.00%0.01%
AMAntero Midstream Corporationam0.00%0.01%0.01%

You are not choosing between two funds in isolation.

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

FELCVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FELC or VXUS?

FELC has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option, by $13 a year on a $10,000 investment.

Which performed better, FELC or VXUS?

Over the past year FELC returned +17.53% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FELC or VXUS?

FELC has been the more volatile fund at 11.9% annualized versus 11.2% for VXUS. Worst drawdown: FELC -18.6% vs VXUS -13.6%.

Should I hold both FELC and VXUS?

FELC and VXUS have a monthly-return correlation of 0.64, 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, FELC or VXUS?

FELC yields 0.81% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FELC?

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