FLCC vs VXUS
FLCC vs VXUS
Federated Hermes MDT Large Cap Core ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FLCC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.05% | |
| AUM | $118M | $156.5B | |
| Dividend Yield | 0.47% | 2.60% | |
| Holdings | 156 | 8,747 | |
| YTD Return | +14.18% | +14.57% | |
| 1Y Return | +20.52% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 12.8% | 15.1% | |
| Max Drawdown | -19.2% | -39.9% | |
| Fund Family | Federated Hermes | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 30, 2024 | Jan 26, 2011 |
FLCC vs VXUS Performance
Federated Hermes MDT Large Cap Core ETF (FLCC) is a ETF from Federated Hermes and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FLCC returned +20.52% while VXUS returned +27.82%. Year to date, FLCC is up 14.18% 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 12.8% for FLCC. 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 -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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.47% against 2.60% for VXUS.
Holdings Overlap
FLCC and VXUS share 1 holdings out of 8014 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FLCC | Weight in VXUS | Difference |
|---|---|---|---|
| KR | 0.00% | 0.00% | 0.00% |
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. On a $10,000 investment, that is $24 per year of difference.
Which performed better, FLCC or VXUS?
Over the past year FLCC returned +20.52% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FLCC annualized +20.66% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FLCC or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.8% for FLCC. Worst drawdown: FLCC -19.2% vs VXUS -39.9%.
Should I hold both FLCC and VXUS?
FLCC and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLCC and VXUS?
FLCC and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8014 unique securities.
Which pays a higher dividend, FLCC or VXUS?
FLCC yields 0.47% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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