FPXI vs VOO
First Trust International Equity Opportunities ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FPXI delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FPXI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $302M | $997.4B | |
| Dividend Yield | 0.67% | 1.08% | |
| Holdings | 61 | 509 | |
| YTD Return | +22.44% | +14.27% | |
| 1Y Return | +29.75% | +21.79% | |
| 3Y Return (annualized) | +23.58% | +22.19% | |
| 5Y Return (annualized) | +2.94% | +13.28% | |
| Volatility (annualized) | 20.4% | 14.2% | |
| Max Drawdown | -55.8% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 4, 2014 | Sep 7, 2010 |
FPXI vs VOO Performance
First Trust International Equity Opportunities ETF (FPXI) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FPXI returned +29.75% while VOO returned +21.79%. Year to date, FPXI is up 22.44% versus a gain of 14.27% for VOO.
Over three years, FPXI compounded at +23.58% per year against +22.19% for VOO; over five years the annualized figures are +2.94% and +13.28% respectively. Across the full 12-year window we track, VOO has the edge at +13.59% annualized vs +8.36%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FPXI has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 14.2% for VOO. 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 -55.8% for FPXI and -34.3% for VOO. 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
FPXI charges 0.70% per year while VOO 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, FPXI currently yields 0.67% against 1.08% for VOO.
Holdings Overlap
FPXI and VOO share 0 holdings out of 556 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FPXI or VOO?
FPXI has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, FPXI or VOO?
Over the past year FPXI returned +29.75% vs +21.79% for VOO, so FPXI leads on 1-year performance. Over the longest common window we track (12 years), FPXI annualized +8.36% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, FPXI or VOO?
FPXI has been the more volatile fund at 20.4% annualized versus 14.2% for VOO. Worst drawdown: FPXI -55.8% vs VOO -34.3%.
Should I hold both FPXI and VOO?
FPXI and VOO 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 FPXI and VOO?
FPXI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 556 unique securities.
Which pays a higher dividend, FPXI or VOO?
FPXI yields 0.67% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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