FLRG vs VXUS

FLRG vs VXUS

Which is better, FLRG or VXUS?

Each has led over a different period.

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

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

MetricFLRGVXUS
Expense Ratio0.15%0.05%Best
AUM$290M$158.1B
Dividend Yield1.37%2.59%
Holdings1038,747
YTD Return+12.75%+16.15%Best
1Y Return+14.53%+27.58%Best
3Y Return (annualized)+18.71%+20.48%Best
5Y Return (annualized)+12.01%Best+9.09%
Volatility (annualized)13.6%Best14.9%
Max Drawdown-19.6%Best-29.4%
$10,000 over 5 years$17,631Best$15,450
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 15, 2020Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 17, 2020 to Sep 4, 2026 (6 years).

FLRG 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 6 years both funds cover.

FLRG vs VXUS Performance

Fidelity US Multifactor ETF (FLRG) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FLRG returned +14.53% while VXUS returned +27.58%. Year to date, FLRG is up 12.75% versus a gain of 16.15% for VXUS.

Over three years, FLRG compounded at +18.71% per year against +20.48% for VXUS; over five years the annualized figures are +12.01% and +9.09% respectively. Across the full 6-year window we track, FLRG has the edge at +15.24% annualized vs +11.75%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 13.6% for FLRG. 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 -19.6% for FLRG and -29.4% 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FLRG charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, FLRG currently yields 1.37% against 2.59% for VXUS.

Holdings Overlap

FLRG already in VXUS1.8%

At least 1.8% of FLRG'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.

FLRG and VXUS share little of their money.

2 positions in common, counted across the 99 positions we hold weights for in FLRG and 8,094 in VXUS, against full books of 103 and 8,747.

Top Shared Holdings

StockWeight in FLRGWeight in VXUSDifference
APA:AUApa Group0.95%0.02%0.93%
AMAntero Midstream Corporationam0.81%0.01%0.80%

You are not choosing between two funds in isolation.

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

FLRGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FLRG or VXUS?

FLRG has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.

Which performed better, FLRG or VXUS?

Over the past year FLRG returned +14.53% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), FLRG annualized +15.24% vs +11.75% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLRG or VXUS?

VXUS has been the more volatile fund at 14.9% annualized versus 13.6% for FLRG. Worst drawdown: FLRG -19.6% vs VXUS -29.4%.

Should I hold both FLRG and VXUS?

FLRG 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.

What is the holdings overlap between FLRG and VXUS?

At least 1.8% of FLRG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 99 positions we hold weights for in FLRG and 8,094 in VXUS.

Which pays a higher dividend, FLRG or VXUS?

FLRG yields 1.37% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FLRG?

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