FIIG vs VXUS

FIIG vs VXUS

Which is better, FIIG or VXUS?

VXUS has been ahead.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricFIIGVXUS
Expense Ratio0.49%0.05%Best
AUM$642M$158.1B
Dividend Yield5.05%2.59%
Holdings4568,747
YTD Return-0.89%+15.57%Best
1Y Return+0.87%+27.46%Best
3Y Return (annualized)+5.44%+20.30%Best
5Y Return (annualized)-+8.96%
Volatility (annualized)6.2%Best11.9%
Max Drawdown-5.5%Best-13.6%
$10,000 over 3.1 years$11,705$17,147Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionAug 2, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 3, 2023 to Sep 3, 2026 (3.1 years).

FIIG 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 3.1 years both funds cover.

FIIG vs VXUS Performance

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FIIG returned +0.87% while VXUS returned +27.46%. Year to date, FIIG is down 0.89% versus a gain of 15.57% for VXUS.

Over three years, FIIG compounded at +5.44% per year against +20.30% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 6.2% for FIIG. 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 -5.5% for FIIG 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FIIG charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, FIIG currently yields 5.05% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 150 holdings in FIIG and 8,094 in VXUS, totalling 67.5% and 87.7% 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 150 positions we hold weights for in FIIG and 8,094 in VXUS, against full books of 456 and 8,747.

You are not choosing between two funds in isolation.

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

FIIGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FIIG or VXUS?

FIIG has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option, by $44 a year on a $10,000 investment.

Which performed better, FIIG or VXUS?

Over the past year FIIG returned +0.87% vs +27.46% 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, FIIG or VXUS?

VXUS has been the more volatile fund at 11.9% annualized versus 6.2% for FIIG. Worst drawdown: FIIG -5.5% vs VXUS -13.6%.

Should I hold both FIIG and VXUS?

FIIG and VXUS have a monthly-return correlation of 0.71, 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, FIIG or VXUS?

FIIG yields 5.05% while VXUS yields 2.59%, so FIIG currently pays the higher dividend yield.

Is VXUS better than FIIG?

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