FEUZ vs VTI
First Trust Eurozone AlphaDEX ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FEUZ or VTI?
Mid Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. FEUZ led over 1Y and 3Y, VTI over 5Y and the full window.
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
| Metric | FEUZ | VTI |
|---|---|---|
| Expense Ratio | 0.80% | 0.03%Best |
| AUM | $123M | $666.9B |
| Dividend Yield | 2.62% | 1.03% |
| Holdings | 304 | 3,543 |
| YTD Return | +10.87% | +12.57%Best |
| 1Y Return | +19.28%Best | +17.22% |
| 3Y Return (annualized) | +23.93%Best | +20.87% |
| 5Y Return (annualized) | +10.25% | +11.86%Best |
| Volatility (annualized) | 19.1% | 15.3%Best |
| Max Drawdown | -50.1% | -35.0%Best |
| $10,000 over 5 years | $16,289 | $17,514Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Oct 21, 2014 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 27, 2014 to Sep 11, 2026 (11.9 years).
FEUZ vs VTI 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 11.9 years both funds cover.
FEUZ vs VTI Performance
First Trust Eurozone AlphaDEX ETF (FEUZ) is an ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year FEUZ returned +19.28% while VTI returned +17.22%. Year to date, FEUZ is up 10.87% versus a gain of 12.57% for VTI.
Over three years, FEUZ compounded at +23.93% per year against +20.87% for VTI; over five years the annualized figures are +10.25% and +11.86% respectively. Across the full 12-year window we track, VTI has the edge at +12.43% annualized vs +8.27%.
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 -35.0% for VTI. 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
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 2.62% against 1.03% for VTI.
Holdings Overlap
At least 0.5% of FEUZ's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% 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.
1 positions in common, counted across the 150 positions we hold weights for in FEUZ and 2,787 in VTI, against full books of 304 and 3,543.
Top Shared Holdings
| Stock | Weight in FEUZ | Weight in VTI | Difference |
|---|---|---|---|
| MRKMerck & Co. Inc. | 0.54% | 0.44% | 0.10% |
You are not choosing between two funds in isolation.
Whichever of FEUZ and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $77 a year on a $10,000 investment.
Which performed better, FEUZ or VTI?
Over the past year FEUZ returned +19.28% vs +17.22% for VTI, so FEUZ leads on 1-year performance. Over the longest common window we track (12 years), FEUZ annualized +8.27% vs +12.43% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
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 -35.0%.
Should I hold both FEUZ and VTI?
FEUZ and VTI 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, FEUZ or VTI?
FEUZ yields 2.62% while VTI yields 1.03%, so FEUZ currently pays the higher dividend yield.
Is VTI better than FEUZ?
VTI has a lower expense ratio. FEUZ led over 1Y and 3Y, VTI over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.