FITZ vs VXUS

FITZ vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricFITZVXUSWinner
Expense Ratio0.75%0.05%
AUM$87M$158.1B
Dividend Yield0.00%2.59%
Holdings328,747
YTD Return-0.91%+15.77%
1Y Return-+26.56%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.53%
Volatility (annualized)-15.1%
Max Drawdown-7.4%-39.9%
Fund FamilyXFundsVanguard (US)
CategoryEquityEquity
InceptionMay 27, 2026Jan 26, 2011

FITZ vs VXUS Performance

Fitz-Gerald Must Have Portfolio ETF (FITZ) is a ETF from XFunds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, FITZ is down 0.91% versus a gain of 15.77% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.4% for FITZ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FITZ charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, FITZ currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

FITZ and VXUS share 0 holdings out of 7900 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, FITZ or VXUS?

FITZ has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between FITZ and VXUS?

FITZ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7900 unique securities.

Which pays a higher dividend, FITZ or VXUS?

FITZ yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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See what your portfolio actually owns
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