FLCV vs VXUS
FLCV vs VXUS
Federated Hermes MDT Large Cap Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. FLCV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FLCV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.05% | |
| AUM | $127M | $156.5B | |
| Dividend Yield | 0.72% | 2.60% | |
| Holdings | 127 | 8,747 | |
| YTD Return | +20.51% | +14.57% | |
| 1Y Return | +28.31% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 11.4% | 15.1% | |
| Max Drawdown | -15.9% | -39.9% | |
| Fund Family | Federated Hermes | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 30, 2024 | Jan 26, 2011 |
FLCV vs VXUS Performance
Federated Hermes MDT Large Cap Value ETF (FLCV) is a ETF from Federated Hermes and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FLCV returned +28.31% while VXUS returned +27.82%. Year to date, FLCV is up 20.51% 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 11.4% for FLCV. 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 -15.9% for FLCV 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FLCV charges 0.32% per year while VXUS charges 0.05%. On a $10,000 position that is $32 vs $5 annually, a gap of $27 per year that compounds over a long holding period. On income, FLCV currently yields 0.72% against 2.60% for VXUS.
Holdings Overlap
FLCV and VXUS share 1 holdings out of 7989 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 FLCV | Weight in VXUS | Difference |
|---|---|---|---|
| KR | 0.41% | 0.00% | 0.41% |
Frequently Asked Questions
Which is cheaper, FLCV or VXUS?
FLCV has an expense ratio of 0.32% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, FLCV or VXUS?
Over the past year FLCV returned +28.31% vs +27.82% for VXUS, so FLCV leads on 1-year performance. Over the longest common window we track (2 years), FLCV annualized +21.87% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FLCV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.4% for FLCV. Worst drawdown: FLCV -15.9% vs VXUS -39.9%.
Should I hold both FLCV and VXUS?
FLCV and VXUS have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLCV and VXUS?
FLCV and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7989 unique securities.
Which pays a higher dividend, FLCV or VXUS?
FLCV yields 0.72% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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