FIZY vs VXUS

FIZY 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

MetricFIZYVXUSWinner
Expense Ratio1.01%0.05%
AUM$9M$158.1B
Dividend Yield-2.59%
Holdings318,747
YTD Return+0.32%+14.72%
1Y Return-+26.79%
3Y Return (annualized)-+19.63%
5Y Return (annualized)-+9.16%
Volatility (annualized)-15.1%
Max Drawdown-3.8%-39.9%
Fund FamilyXFundsVanguard (US)
CategoryAlternativeEquity
InceptionAug 3, 2026Jan 26, 2011

FIZY vs VXUS Performance

Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) is a ETF from XFunds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, FIZY is up 0.32% versus a gain of 14.72% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.8% for FIZY 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

FIZY charges 1.01% per year while VXUS charges 0.05%. On a $10,000 position that is $101 vs $5 annually, a gap of $96 per year that compounds over a long holding period.

Holdings Overlap

0.0%overlap

FIZY and VXUS share 0 holdings out of 8125 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, FIZY or VXUS?

FIZY has an expense ratio of 1.01% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

What is the holdings overlap between FIZY and VXUS?

FIZY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8125 unique securities.

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