FOWF vs VXUS

FOWF vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricFOWFVXUSWinner
Expense Ratio0.49%0.05%
AUM$19M$158.1B
Dividend Yield0.73%2.59%
Holdings988,747
YTD Return+18.62%+15.22%
1Y Return+25.59%+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)12.8%15.1%
Max Drawdown-12.3%-39.9%
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
InceptionDec 17, 2024Jan 26, 2011

FOWF vs VXUS Performance

Pacer Solactive Whitney Future of Warfare ETF (FOWF) is a ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FOWF returned +25.59% while VXUS returned +26.86%. Year to date, FOWF is up 18.62% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.8% for FOWF. 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 -12.3% for FOWF 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FOWF charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, FOWF currently yields 0.73% against 2.59% for VXUS.

Holdings Overlap

1.6%overlap

FOWF and VXUS share 19 holdings out of 7943 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FOWFWeight in VXUSDifference
BAES:LN3.50%0.19%3.31%
SAF:PA0.79%0.32%0.47%
RR:LN0.77%0.34%0.43%
MTX:SGProProPro
AI:PAProProPro
CSU:CAProProPro
EXPN:LNProProPro
GIBA:CAProProPro
SMIN:LNProProPro
SAAB.B:STProProPro
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Frequently Asked Questions

Which is cheaper, FOWF or VXUS?

FOWF has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, FOWF or VXUS?

Over the past year FOWF returned +25.59% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FOWF annualized +30.70% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, FOWF or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.8% for FOWF. Worst drawdown: FOWF -12.3% vs VXUS -39.9%.

Should I hold both FOWF and VXUS?

FOWF and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FOWF and VXUS?

FOWF and VXUS share 19 common holdings with a 1.6% weight overlap. Combined, they hold 7943 unique securities.

Which pays a higher dividend, FOWF or VXUS?

FOWF yields 0.73% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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