FEUZ vs VTI
First Trust Eurozone AlphaDEX ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | FEUZ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $134M | $666.9B | |
| Dividend Yield | 2.65% | 1.07% | |
| Holdings | 153 | 3,543 | |
| YTD Return | +11.93% | +13.67% | |
| 1Y Return | +20.00% | +22.17% | |
| 3Y Return (annualized) | +23.71% | +21.93% | |
| 5Y Return (annualized) | +10.70% | +12.51% | |
| Volatility (annualized) | 19.1% | 15.3% | |
| Max Drawdown | -50.1% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2014 | May 24, 2001 |
FEUZ vs VTI Performance
First Trust Eurozone AlphaDEX ETF (FEUZ) is a ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FEUZ returned +20.00% while VTI returned +22.17%. Year to date, FEUZ is up 11.93% versus a gain of 13.67% for VTI.
Over three years, FEUZ compounded at +23.71% per year against +21.93% for VTI; over five years the annualized figures are +10.70% and +12.51% respectively. Across the full 12-year window we track, FEUZ has the edge at +8.40% annualized vs +8.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEUZ has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 15.3% for VTI. 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 -50.1% for FEUZ and -56.6% for VTI. 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FEUZ charges 0.80% per year while VTI charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, FEUZ currently yields 2.65% against 1.07% for VTI.
Holdings Overlap
FEUZ and VTI share 1 holdings out of 2936 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FEUZ | Weight in VTI | Difference |
|---|---|---|---|
| MRK | 0.54% | 0.44% | 0.10% |
Frequently Asked Questions
Which is cheaper, FEUZ or VTI?
FEUZ has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, FEUZ or VTI?
Over the past year FEUZ returned +20.00% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (12 years), FEUZ annualized +8.40% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, FEUZ or VTI?
FEUZ has been the more volatile fund at 19.1% annualized versus 15.3% for VTI. Worst drawdown: FEUZ -50.1% vs VTI -56.6%.
Should I hold both FEUZ and VTI?
FEUZ and VTI have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FEUZ and VTI?
FEUZ and VTI share 1 common holdings with a 0.4% weight overlap. Combined, they hold 2936 unique securities.
Which pays a higher dividend, FEUZ or VTI?
FEUZ yields 2.65% while VTI yields 1.07%, so FEUZ currently pays the higher dividend yield.
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