FPFD vs VXUS

FPFD vs VXUS

Which is better, FPFD or VXUS?

Allocation/Balanced against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher 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

MetricFPFDVXUS
Expense Ratio0.59%0.05%Best
AUM$81M$158.1B
Dividend Yield5.81%2.59%
Holdings3338,747
YTD Return-3.56%+16.15%Best
1Y Return-2.45%+27.58%Best
3Y Return (annualized)+5.53%+20.48%Best
5Y Return (annualized)+0.38%+9.09%Best
Volatility (annualized)8.4%Best14.9%
Max Drawdown-20.8%Best-29.4%
$10,000 over 5 years$10,191$15,450Best
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Blend
InceptionJun 15, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 17, 2021 to Sep 4, 2026 (5.2 years).

FPFD 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 5.2 years both funds cover.

FPFD vs VXUS Performance

Fidelity Preferred Securities & Income ETF (FPFD) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FPFD returned -2.45% while VXUS returned +27.58%. Year to date, FPFD is down 3.56% versus a gain of 16.15% for VXUS.

Over three years, FPFD compounded at +5.53% per year against +20.48% for VXUS; over five years the annualized figures are +0.38% and +9.09% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 8.4% for FPFD. 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 -20.8% for FPFD and -29.4% 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FPFD charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, FPFD currently yields 5.81% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 253 holdings in FPFD and 8,094 in VXUS, totalling 76.9% and 87.7% 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 253 positions we hold weights for in FPFD and 8,094 in VXUS, against full books of 333 and 8,747.

You are not choosing between two funds in isolation.

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

FPFDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FPFD or VXUS?

FPFD has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.

Which performed better, FPFD or VXUS?

Over the past year FPFD returned -2.45% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FPFD or VXUS?

VXUS has been the more volatile fund at 14.9% annualized versus 8.4% for FPFD. Worst drawdown: FPFD -20.8% vs VXUS -29.4%.

Should I hold both FPFD and VXUS?

FPFD and VXUS have a monthly-return correlation of 0.73, 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, FPFD or VXUS?

FPFD yields 5.81% while VXUS yields 2.59%, so FPFD currently pays the higher dividend yield.

Is VXUS better than FPFD?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.