FLCG vs VXUS

FLCG vs VXUS

Which is better, FLCG or VXUS?

Large Cap Growth against Large Cap Blend.

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

MetricFLCGVXUS
Expense Ratio0.39%0.05%Best
AUM$609M$158.1B
Dividend Yield0.04%2.51%
Holdings1008,747
YTD Return+4.98%+12.21%Best
1Y Return+6.65%+19.22%Best
3Y Return (annualized)-+19.10%
5Y Return (annualized)-+8.63%
Volatility (annualized)15.7%11.8%Best
Max Drawdown-22.9%-13.6%Best
$10,000 over 2.1 years$13,734$14,586Best
Fund FamilyFederated HermesVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge 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 16, 2026 (2.1 years).

FLCG 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.

FLCG vs VXUS Performance

Federated Hermes MDT Large Cap Growth ETF (FLCG) is an ETF from Federated Hermes and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FLCG returned +6.65% while VXUS returned +19.22%. Year to date, FLCG is up 4.98% versus a gain of 12.21% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FLCG has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 11.8% 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 -22.9% for FLCG 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 0.47. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FLCG charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, FLCG currently yields 0.04% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 100 holdings in FLCG and 8,082 in VXUS, totalling 99.9% 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 100 positions we hold weights for in FLCG and 8,082 in VXUS, against full books of 100 and 8,747.

You are not choosing between two funds in isolation.

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

FLCGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FLCG or VXUS?

FLCG has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option, by $34 a year on a $10,000 investment.

Which performed better, FLCG or VXUS?

Over the past year FLCG returned +6.65% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FLCG annualized +16.31% vs +19.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLCG or VXUS?

FLCG has been the more volatile fund at 15.7% annualized versus 11.8% for VXUS. Worst drawdown: FLCG -22.9% vs VXUS -13.6%.

Should I hold both FLCG and VXUS?

FLCG and VXUS have a monthly-return correlation of 0.47, 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, FLCG or VXUS?

FLCG yields 0.04% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FLCG?

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.