FLCC vs VXUS

FLCC vs VXUS

Which is better, FLCC or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y 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

MetricFLCCVXUS
Expense Ratio0.29%0.05%Best
AUM$132M$158.1B
Dividend Yield0.46%2.51%
Holdings1528,747
YTD Return+12.33%+13.64%Best
1Y Return+14.54%+20.82%Best
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)12.7%11.7%Best
Max Drawdown-19.2%-13.6%Best
$10,000 over 2.1 years$14,298$14,760Best
Fund FamilyFederated HermesVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 30, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 31, 2024 to Sep 17, 2026 (2.1 years).

FLCC 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 2.1 years both funds cover.

FLCC vs VXUS Performance

Federated Hermes MDT Large Cap Core ETF (FLCC) is an ETF from Federated Hermes and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FLCC returned +14.54% while VXUS returned +20.82%. Year to date, FLCC is up 12.33% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FLCC has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 11.7% for VXUS. 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 -19.2% for FLCC 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FLCC charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, FLCC currently yields 0.46% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 151 holdings in FLCC and 8,082 in VXUS, totalling 100.0% and 88.8% 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 151 positions we hold weights for in FLCC and 8,082 in VXUS, against full books of 152 and 8,747.

You are not choosing between two funds in isolation.

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

FLCCVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FLCC or VXUS?

FLCC has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option, by $24 a year on a $10,000 investment.

Which performed better, FLCC or VXUS?

Over the past year FLCC returned +14.54% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FLCC annualized +18.56% vs +20.37% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLCC or VXUS?

FLCC has been the more volatile fund at 12.7% annualized versus 11.7% for VXUS. Worst drawdown: FLCC -19.2% vs VXUS -13.6%.

Should I hold both FLCC and VXUS?

FLCC and VXUS have a monthly-return correlation of 0.53, 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, FLCC or VXUS?

FLCC yields 0.46% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FLCC?

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