FMTM vs VXUS
MarketDesk Focused US Momentum ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. FMTM delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FMTM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $243M | $156.5B | |
| Dividend Yield | 0.22% | 2.60% | |
| Holdings | 32 | 8,747 | |
| YTD Return | +19.22% | +14.07% | |
| 1Y Return | +46.66% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 20.7% | 15.1% | |
| Max Drawdown | -15.4% | -39.9% | |
| Fund Family | MarketDesk Indices | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 20, 2025 | Jan 26, 2011 |
FMTM vs VXUS Performance
MarketDesk Focused US Momentum ETF (FMTM) is a ETF from MarketDesk Indices and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FMTM returned +46.66% while VXUS returned +27.24%. Year to date, FMTM is up 19.22% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
FMTM has been the more volatile fund, with annualized monthly volatility of 20.7% compared with 15.1% 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 -15.4% for FMTM 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FMTM charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, FMTM currently yields 0.22% against 2.60% for VXUS.
Holdings Overlap
FMTM and VXUS share 0 holdings out of 7892 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FMTM or VXUS?
FMTM has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, FMTM or VXUS?
Over the past year FMTM returned +46.66% vs +27.24% for VXUS, so FMTM leads on 1-year performance. Over the longest common window we track (1 years), FMTM annualized +38.27% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, FMTM or VXUS?
FMTM has been the more volatile fund at 20.7% annualized versus 15.1% for VXUS. Worst drawdown: FMTM -15.4% vs VXUS -39.9%.
Should I hold both FMTM and VXUS?
FMTM and VXUS have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FMTM and VXUS?
FMTM and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7892 unique securities.
Which pays a higher dividend, FMTM or VXUS?
FMTM yields 0.22% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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