FLSP vs VXUS
Franklin Systematic Style Premia ETF vs Vanguard Total International Stock ETF
Which is better, FLSP or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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 | FLSP | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $1.1B | $158.1B |
| Dividend Yield | 2.54% | 2.51% |
| Holdings | 598 | 8,747 |
| YTD Return | +7.48% | +12.82%Best |
| 1Y Return | +13.73% | +19.86%Best |
| 3Y Return (annualized) | +9.95% | +19.33%Best |
| 5Y Return (annualized) | +9.03% | +9.46%Best |
| Volatility (annualized) | 8.1%Best | 16.5% |
| Max Drawdown | -22.8%Best | -35.1% |
| $10,000 over 5 years | $15,407 | $15,714Best |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Dec 18, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 23, 2019 to Sep 18, 2026 (6.7 years).
FLSP 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 6.7 years both funds cover.
FLSP vs VXUS Performance
Franklin Systematic Style Premia ETF (FLSP) 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 FLSP returned +13.73% while VXUS returned +19.86%. Year to date, FLSP is up 7.48% versus a gain of 12.82% for VXUS.
Over three years, FLSP compounded at +9.95% per year against +19.33% for VXUS; over five years the annualized figures are +9.03% and +9.46% respectively. Across the full 7-year window we track, VXUS has the edge at +9.41% annualized vs +4.77%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 16.5% 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 -35.1% 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 0.07. They move largely independently of each other.
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 2.54% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 272 holdings in FLSP and 8,082 in VXUS, totalling 91.2% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 81 positions appear in both.
81 positions in common, counted across the 272 positions we hold weights for in FLSP and 8,082 in VXUS, against full books of 598 and 8,747.
Top Shared Holdings
| Stock | Weight in FLSP | Weight in VXUS | Difference |
|---|---|---|---|
| RD:CAThe Toronto-Dominion Bank | 0.90% | 0.45% | 0.45% |
| NOVN:SMNovartis Ag Ordinary Shares | 0.43% | 0.65% | 0.22% |
| 6857:JPAdvantest Corp | 0.75% | 0.32% | 0.43% |
| 6758:JPSony Corp | 0.67% | 0.31% | 0.36% |
| 6098:JPRecruit Holdings Co. Ltd. Com Stk | 0.70% | 0.24% | 0.46% |
| SAF:PASafran Sa | 0.55% | 0.30% | 0.25% |
| DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.58% | 0.24% | 0.34% |
| INGA:ASING Groep N.V. | 0.55% | 0.23% | 0.32% |
| 6501:JPHitachi Ltd|159 | 0.46% | 0.32% | 0.14% |
| GSK:LNGSK plc | 0.39% | 0.23% | 0.16% |
You are not choosing between two funds in isolation.
Whichever of FLSP 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, FLSP or VXUS?
FLSP has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, FLSP or VXUS?
Over the past year FLSP returned +13.73% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), FLSP annualized +4.77% vs +9.41% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLSP or VXUS?
VXUS has been the more volatile fund at 16.5% annualized versus 8.1% for FLSP. Worst drawdown: FLSP -22.8% vs VXUS -35.1%.
Should I hold both FLSP and VXUS?
FLSP and VXUS have a monthly-return correlation of 0.07, 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, FLSP or VXUS?
FLSP yields 2.54% while VXUS yields 2.51%, so FLSP currently pays the higher dividend yield.
Is VXUS better than FLSP?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.