FPXE vs VTI
First Trust IPOX Europe Equity Opportunities ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FPXE or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 39.1%.
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
| Metric | FPXE | VTI |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $5M | $666.9B |
| Dividend Yield | 1.45% | 1.03% |
| Holdings | 206 | 3,543 |
| YTD Return | +3.27% | +12.08%Best |
| 1Y Return | +0.85% | +16.31%Best |
| 3Y Return (annualized) | +16.92% | +20.83%Best |
| 5Y Return (annualized) | +1.50% | +11.89%Best |
| Volatility (annualized) | 20.0% | 17.2%Best |
| Max Drawdown | -49.5% | -35.0%Best |
| $10,000 over 5 years | $10,773 | $17,537Best |
| Top 10 Weight | 39.1% | 33.3%Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 2, 2018 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Oct 5, 2018 to Sep 14, 2026 (7.9 years).
FPXE vs VTI 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 7.9 years both funds cover.
FPXE vs VTI Performance
First Trust IPOX Europe Equity Opportunities ETF (FPXE) is an ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year FPXE returned +0.85% while VTI returned +16.31%. Year to date, FPXE is up 3.27% versus a gain of 12.08% for VTI.
Over three years, FPXE compounded at +16.92% per year against +20.83% for VTI; over five years the annualized figures are +1.50% and +11.89% respectively. Across the full 8-year window we track, VTI has the edge at +13.53% annualized vs +7.77%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FPXE has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 17.2% for VTI. 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 -49.5% for FPXE and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FPXE charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, FPXE currently yields 1.45% against 1.03% for VTI.
Holdings Overlap
1.9% of FPXE's money is in holdings VTI also owns.
FPXE and VTI share little of their money.
3 positions in common, counted across the 101 positions we hold weights for in FPXE and 3,463 in VTI, against full books of 206 and 3,543.
What only one of them owns
Our book lists 1,149 positions for VTI that do not appear in our book for FPXE (97.4% of the fund), and 8 for FPXE that do not appear in VTI (12.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of FPXE and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FPXE or VTI?
FPXE has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, FPXE or VTI?
Over the past year FPXE returned +0.85% vs +16.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), FPXE annualized +7.77% vs +13.53% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FPXE or VTI?
FPXE has been the more volatile fund at 20.0% annualized versus 17.2% for VTI. Worst drawdown: FPXE -49.5% vs VTI -35.0%.
Should I hold both FPXE and VTI?
FPXE and VTI have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FPXE and VTI?
1.9% of FPXE's money is in holdings VTI also owns. 0.0% of VTI's is in holdings FPXE also owns. They hold 3 positions in common, counted across the 101 positions we hold weights for in FPXE and 3,463 in VTI.
Which pays a higher dividend, FPXE or VTI?
FPXE yields 1.45% while VTI yields 1.03%, so FPXE currently pays the higher dividend yield.
Is VTI better than FPXE?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 39.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.