FLJP vs VXUS

FLJP vs VXUS

Which is better, FLJP or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. FLJP led over 1Y and the full window, VXUS over 3Y and 5Y.

Lower Fees: VXUSHigher Returns: split

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

MetricFLJPVXUS
Expense Ratio0.09%0.05%Best
AUM$4.2B$158.1B
Dividend Yield4.11%2.51%
Holdings4818,747
YTD Return+20.32%Best+14.49%
1Y Return+24.49%Best+21.52%
3Y Return (annualized)+20.00%+20.55%Best
5Y Return (annualized)+8.83%+9.57%Best
Volatility (annualized)14.3%Best15.7%
Max Drawdown-33.6%Best-39.9%
$10,000 over 5 years$15,267$15,793Best
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 2, 2017Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 6, 2017 to Sep 21, 2026 (8.9 years).

FLJP 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 8.9 years both funds cover.

FLJP vs VXUS Performance

Franklin FTSE Japan ETF (FLJP) is an ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FLJP returned +24.49% while VXUS returned +21.52%. Year to date, FLJP is up 20.32% versus a gain of 14.49% for VXUS.

Over three years, FLJP compounded at +20.00% per year against +20.55% for VXUS; over five years the annualized figures are +8.83% and +9.57% respectively. Across the full 9-year window we track, FLJP has the edge at +7.54% annualized vs +7.06%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 14.3% for FLJP. 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 -33.6% for FLJP and -39.9% 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FLJP charges 0.09% per year while VXUS charges 0.05%. On a $10,000 position that is $9 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, FLJP currently yields 4.11% against 2.51% for VXUS.

Holdings Overlap

FLJP already in VXUS52.6%

At least 52.6% of FLJP'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.

The two portfolios partly overlap.

317 positions in common, counted across the 464 positions we hold weights for in FLJP and 8,082 in VXUS, against full books of 481 and 8,747.

Top Shared Holdings

StockWeight in FLJPWeight in VXUSDifference
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.46%0.35%2.11%
6857:JPAdvantest Corp2.38%0.32%2.06%
6758:JPSony Corp2.31%0.31%2.00%
8411:JPMizuho Financial Group Inc. Com Stk1.97%0.27%1.70%
9984:JPSoftbank Corp1.90%0.26%1.64%
285A:JPKioxia Holdings Corp1.63%0.21%1.42%
6861:JPKeyence Corp1.52%0.21%1.31%
8766:JPTokio Marine Holdings, Inc. Shs1.41%0.21%1.20%
6981:JPMurata Mfg Co1.22%0.18%1.04%
6503:JPMitsubishi Electric Corp. Com Stk1.08%0.16%0.92%

52.6% of FLJP is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FLJPVXUS

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Frequently Asked Questions

Which is cheaper, FLJP or VXUS?

FLJP has an expense ratio of 0.09% while VXUS charges 0.05%. VXUS is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, FLJP or VXUS?

Over the past year FLJP returned +24.49% vs +21.52% for VXUS, so FLJP leads on 1-year performance. Over the longest common window we track (9 years), FLJP annualized +7.54% vs +7.06% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLJP or VXUS?

VXUS has been the more volatile fund at 15.7% annualized versus 14.3% for FLJP. Worst drawdown: FLJP -33.6% vs VXUS -39.9%.

Should I hold both FLJP and VXUS?

FLJP and VXUS have a monthly-return correlation of 0.87, 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 FLJP and VXUS?

At least 52.6% of FLJP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 317 positions in common, counted across the 464 positions we hold weights for in FLJP and 8,082 in VXUS.

Which pays a higher dividend, FLJP or VXUS?

FLJP yields 4.11% while VXUS yields 2.51%, so FLJP currently pays the higher dividend yield.

Is VXUS better than FLJP?

VXUS has a lower expense ratio. FLJP led over 1Y and the full window, VXUS over 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.