FPAG vs VXUS
FPA Global Equity 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 8,747 holdings.
Side-by-Side Comparison
| Metric | FPAG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $611M | $158.1B | |
| Dividend Yield | 1.30% | 2.59% | |
| Holdings | 70 | 8,747 | |
| YTD Return | +14.26% | +15.22% | |
| 1Y Return | +22.87% | +26.86% | |
| 3Y Return (annualized) | +22.11% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 17.0% | 15.1% | |
| Max Drawdown | -28.4% | -39.9% | |
| Fund Family | FPA Investors First | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 16, 2021 | Jan 26, 2011 |
FPAG vs VXUS Performance
FPA Global Equity ETF (FPAG) is a ETF from FPA Investors First and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FPAG returned +22.87% while VXUS returned +26.86%. Year to date, FPAG is up 14.26% versus a gain of 15.22% for VXUS.
Over three years, FPAG compounded at +22.11% per year against +20.34% for VXUS. Across the full 5-year window we track, FPAG has the edge at +13.83% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FPAG has been the more volatile fund, with annualized monthly volatility of 17.0% 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 -28.4% for FPAG 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FPAG 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, FPAG currently yields 1.30% against 2.59% for VXUS.
Holdings Overlap
FPAG and VXUS share 18 holdings out of 7915 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FPAG or VXUS?
FPAG 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, FPAG or VXUS?
Over the past year FPAG returned +22.87% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), FPAG annualized +13.83% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, FPAG or VXUS?
FPAG has been the more volatile fund at 17.0% annualized versus 15.1% for VXUS. Worst drawdown: FPAG -28.4% vs VXUS -39.9%.
Should I hold both FPAG and VXUS?
FPAG and VXUS have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between FPAG and VXUS?
FPAG and VXUS share 18 common holdings with a 1.4% weight overlap. Combined, they hold 7915 unique securities.
Which pays a higher dividend, FPAG or VXUS?
FPAG yields 1.30% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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