FMUN vs VXUS

FMUN vs VXUS

Which is better, FMUN or VXUS?

Municipal Bond against Large Cap Blend.

VXUS led over 1Y and the full window.

Lower Fees: TiedHigher Returns: VXUS

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

MetricFMUNVXUS
Expense Ratio0.05%Tie0.05%Tie
AUM$180M$158.1B
Dividend Yield3.64%2.51%
Holdings1,1058,747
YTD Return-2.18%+12.21%Best
1Y Return-0.53%+19.22%Best
3Y Return (annualized)-+19.10%
5Y Return (annualized)-+8.63%
Volatility (annualized)4.6%Best12.8%
Max Drawdown-4.4%Best-11.3%
$10,000 over 1.4 years$10,247$15,624Best
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryTax PreferredEquity
StyleMunicipal BondLarge Cap Blend
InceptionApr 7, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 7, 2025 to Sep 16, 2026 (1.4 years).

FMUN 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 1.4 years both funds cover.

FMUN vs VXUS Performance

Fidelity Systematic Municipal Bond Index ETF (FMUN) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FMUN returned -0.53% while VXUS returned +19.22%. Year to date, FMUN is down 2.18% versus a gain of 12.21% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 4.6% for FMUN. 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 -4.4% for FMUN and -11.3% 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FMUN charges 0.05% per year while VXUS charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, FMUN currently yields 3.64% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in FMUN and 8,082 in VXUS, totalling 0.1% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in FMUN and 8,082 in VXUS, against full books of 1,105 and 8,747.

You are not choosing between two funds in isolation.

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

FMUNVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FMUN or VXUS?

FMUN has an expense ratio of 0.05% while VXUS charges 0.05%. At the precision these are quoted to, they cost the same.

Which performed better, FMUN or VXUS?

Over the past year FMUN returned -0.53% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), FMUN annualized +1.76% vs +37.54% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FMUN or VXUS?

VXUS has been the more volatile fund at 12.8% annualized versus 4.6% for FMUN. Worst drawdown: FMUN -4.4% vs VXUS -11.3%.

Should I hold both FMUN and VXUS?

FMUN and VXUS have a monthly-return correlation of 0.76, 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, FMUN or VXUS?

FMUN yields 3.64% while VXUS yields 2.51%, so FMUN currently pays the higher dividend yield.

Is VXUS better than FMUN?

VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.