FLQS vs VXUS
Franklin US Small Cap Multifactor Index ETF vs Vanguard Total International Stock ETF
Which is better, FLQS or VXUS?
Small Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. FLQS led over the full window, VXUS over 1Y, 3Y and 5Y.
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 | FLQS | VXUS |
|---|---|---|
| Expense Ratio | 0.35% | 0.05%Best |
| AUM | $47M | $158.1B |
| Dividend Yield | 1.33% | 2.59% |
| Holdings | 499 | 8,747 |
| YTD Return | +14.57% | +16.15%Best |
| 1Y Return | +12.26% | +27.58%Best |
| 3Y Return (annualized) | +12.81% | +20.48%Best |
| 5Y Return (annualized) | +6.22% | +9.09%Best |
| Volatility (annualized) | 18.6% | 15.3%Best |
| Max Drawdown | -42.2% | -39.9%Best |
| $10,000 over 5 years | $13,522 | $15,450Best |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Apr 26, 2017 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 28, 2017 to Sep 4, 2026 (9.4 years).
FLQS 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 9.4 years both funds cover.
FLQS vs VXUS Performance
Franklin US Small Cap Multifactor Index ETF (FLQS) 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 FLQS returned +12.26% while VXUS returned +27.58%. Year to date, FLQS is up 14.57% versus a gain of 16.15% for VXUS.
Over three years, FLQS compounded at +12.81% per year against +20.48% for VXUS; over five years the annualized figures are +6.22% and +9.09% respectively. Across the full 9-year window we track, FLQS has the edge at +8.71% annualized vs +8.04%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLQS has been the more volatile fund, with annualized monthly volatility of 18.6% 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 -42.2% for FLQS 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FLQS charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, FLQS currently yields 1.33% against 2.59% for VXUS.
Holdings Overlap
At least 0.5% of FLQS's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 491 positions we hold weights for in FLQS and 8,094 in VXUS, against full books of 499 and 8,747.
Top Shared Holdings
| Stock | Weight in FLQS | Weight in VXUS | Difference |
|---|---|---|---|
| SIG:LNSignet Jewelers Limited Common Shares | 0.53% | 0.02% | 0.51% |
You are not choosing between two funds in isolation.
Whichever of FLQS 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, FLQS or VXUS?
FLQS has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, FLQS or VXUS?
Over the past year FLQS returned +12.26% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), FLQS annualized +8.71% vs +8.04% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLQS or VXUS?
FLQS has been the more volatile fund at 18.6% annualized versus 15.3% for VXUS. Worst drawdown: FLQS -42.2% vs VXUS -39.9%.
Should I hold both FLQS and VXUS?
FLQS and VXUS have a monthly-return correlation of 0.78, 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, FLQS or VXUS?
FLQS yields 1.33% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FLQS?
VXUS has a lower expense ratio. FLQS led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.