FFUT vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricFFUTVXUSWinner
Expense Ratio0.80%0.05%
AUM$247M$156.5B
Dividend Yield1.94%2.60%
Holdings1658,747
YTD Return+12.18%+14.57%
1Y Return+21.47%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)7.3%15.1%
Max Drawdown-5.6%-39.9%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryAlternativeEquity
InceptionJun 3, 2025Jan 26, 2011

FFUT vs VXUS Performance

Fidelity Managed Futures ETF (FFUT) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FFUT returned +21.47% while VXUS returned +27.82%. Year to date, FFUT is up 12.18% 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 7.3% for FFUT. 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 -5.6% for FFUT 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 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FFUT charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, FFUT currently yields 1.94% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

FFUT and VXUS share 0 holdings out of 7866 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FFUT or VXUS?

FFUT has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $75 per year of difference.

Which performed better, FFUT or VXUS?

Over the past year FFUT returned +21.47% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), FFUT annualized +18.60% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, FFUT or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 7.3% for FFUT. Worst drawdown: FFUT -5.6% vs VXUS -39.9%.

Should I hold both FFUT and VXUS?

FFUT and VXUS have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FFUT and VXUS?

FFUT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7866 unique securities.

Which pays a higher dividend, FFUT or VXUS?

FFUT yields 1.94% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →