FPAS vs VXUS
FPA Short Duration Government 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 7861 holdings.
Side-by-Side Comparison
| Metric | FPAS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.05% | |
| AUM | $11M | $156.5B | |
| Dividend Yield | 4.77% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | -2.21% | +14.07% | |
| 1Y Return | -0.35% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 3.0% | 15.1% | |
| Max Drawdown | -3.7% | -39.9% | |
| Fund Family | FPA Investors First | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 31, 2024 | Jan 26, 2011 |
FPAS vs VXUS Performance
FPA Short Duration Government ETF (FPAS) is a ETF from FPA Investors First and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FPAS returned -0.35% while VXUS returned +27.24%. Year to date, FPAS is down 2.21% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.0% for FPAS. 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 -3.7% for FPAS 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FPAS charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, FPAS currently yields 4.77% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, FPAS or VXUS?
FPAS has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, FPAS or VXUS?
Over the past year FPAS returned -0.35% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FPAS annualized +2.49% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, FPAS or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.0% for FPAS. Worst drawdown: FPAS -3.7% vs VXUS -39.9%.
Should I hold both FPAS and VXUS?
FPAS and VXUS have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, FPAS or VXUS?
FPAS yields 4.77% while VXUS yields 2.60%, so FPAS currently pays the higher dividend yield.
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