FLDZ vs VXUS
TrueShares Patriot Defense ETF vs Vanguard Total International Stock ETF
Which is better, FLDZ or VXUS?
Mid Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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
| Metric | FLDZ | VXUS |
|---|---|---|
| Expense Ratio | 0.40% | 0.05%Best |
| AUM | $6M | $158.1B |
| Dividend Yield | 1.49% | 2.51% |
| Holdings | 62 | 8,747 |
| YTD Return | -2.40% | +12.21%Best |
| 1Y Return | -3.64% | +19.22%Best |
| 3Y Return (annualized) | +8.78% | +19.10%Best |
| 5Y Return (annualized) | - | +8.63% |
| Volatility (annualized) | 16.1% | 15.3%Best |
| Max Drawdown | -19.5%Best | -28.4% |
| $10,000 over 4.7 years | $11,835 | $15,293Best |
| Fund Family | TrueShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Dec 31, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Jan 3, 2022 to Sep 16, 2026 (4.7 years).
FLDZ 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 4.7 years both funds cover.
FLDZ vs VXUS Performance
TrueShares Patriot Defense ETF (FLDZ) is an ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FLDZ returned -3.64% while VXUS returned +19.22%. Year to date, FLDZ is down 2.40% versus a gain of 12.21% for VXUS.
Over three years, FLDZ compounded at +8.78% per year against +19.10% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLDZ has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.3% 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 -19.5% for FLDZ and -28.4% 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FLDZ charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, FLDZ currently yields 1.49% against 2.51% for VXUS.
Holdings Overlap
At least 1.7% of FLDZ's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
FLDZ and VXUS share little of their money.
1 positions in common, counted across the 62 positions we hold weights for in FLDZ and 8,082 in VXUS, against full books of 62 and 8,747.
Top Shared Holdings
| Stock | Weight in FLDZ | Weight in VXUS | Difference |
|---|---|---|---|
| SAF:PASafran Sa | 1.70% | 0.30% | 1.40% |
You are not choosing between two funds in isolation.
Whichever of FLDZ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FLDZ or VXUS?
FLDZ has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, FLDZ or VXUS?
Over the past year FLDZ returned -3.64% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLDZ or VXUS?
FLDZ has been the more volatile fund at 16.1% annualized versus 15.3% for VXUS. Worst drawdown: FLDZ -19.5% vs VXUS -28.4%.
Should I hold both FLDZ and VXUS?
FLDZ and VXUS have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FLDZ and VXUS?
At least 1.7% of FLDZ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 62 positions we hold weights for in FLDZ and 8,082 in VXUS.
Which pays a higher dividend, FLDZ or VXUS?
FLDZ yields 1.49% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FLDZ?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.