FLSP vs VXUS
FLSP vs VXUS
Franklin Systematic Style Premia ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FLSP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $1.0B | $156.5B | |
| Dividend Yield | 2.61% | 2.60% | |
| Holdings | 598 | 8,747 | |
| YTD Return | +4.69% | +14.57% | |
| 1Y Return | +14.98% | +27.82% | |
| 3Y Return (annualized) | +10.27% | +19.27% | |
| 5Y Return (annualized) | +8.24% | +9.28% | |
| Volatility (annualized) | 8.1% | 15.1% | |
| Max Drawdown | -22.8% | -39.9% | |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 18, 2019 | Jan 26, 2011 |
FLSP vs VXUS Performance
Franklin Systematic Style Premia ETF (FLSP) is a ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FLSP returned +14.98% while VXUS returned +27.82%. Year to date, FLSP is up 4.69% versus a gain of 14.57% for VXUS.
Over three years, FLSP compounded at +10.27% per year against +19.27% for VXUS; over five years the annualized figures are +8.24% and +9.28% respectively. Across the full 7-year window we track, VXUS has the edge at +4.86% annualized vs +4.44%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.1% for FLSP. 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 -22.8% for FLSP 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 0.08. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FLSP charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, FLSP currently yields 2.61% against 2.60% for VXUS.
Holdings Overlap
FLSP and VXUS share 147 holdings out of 8196 unique holdings combined, representing a 7.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FLSP | Weight in VXUS | Difference |
|---|---|---|---|
| ROG:SM | 0.54% | 0.75% | 0.21% |
| TD:CA | 0.87% | 0.37% | 0.50% |
| NOVN:SM | 0.50% | 0.73% | 0.23% |
| 6758:JP | Pro | Pro | Pro |
| 1299:HK | Pro | Pro | Pro |
| SU:CA | Pro | Pro | Pro |
| GSK:LN | Pro | Pro | Pro |
| 6501:JP | Pro | Pro | Pro |
| OR:PA | Pro | Pro | Pro |
| ENEI:MI | Pro | Pro | Pro |
See all 10 holdings FLSP shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, FLSP or VXUS?
FLSP has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, FLSP or VXUS?
Over the past year FLSP returned +14.98% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), FLSP annualized +4.44% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FLSP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 8.1% for FLSP. Worst drawdown: FLSP -22.8% vs VXUS -39.9%.
Should I hold both FLSP and VXUS?
FLSP and VXUS have a monthly-return correlation of 0.08, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLSP and VXUS?
FLSP and VXUS share 147 common holdings with a 7.6% weight overlap. Combined, they hold 8196 unique securities.
Which pays a higher dividend, FLSP or VXUS?
FLSP yields 2.61% while VXUS yields 2.60%, so FLSP currently pays the higher dividend yield.
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