FPXI vs VTI
First Trust International Equity Opportunities ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. FPXI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | FPXI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $302M | $666.9B | |
| Dividend Yield | 0.67% | 1.07% | |
| Holdings | 61 | 3,543 | |
| YTD Return | +18.51% | +12.65% | |
| 1Y Return | +24.62% | +21.39% | |
| 3Y Return (annualized) | +23.12% | +21.54% | |
| 5Y Return (annualized) | +2.33% | +12.11% | |
| Volatility (annualized) | 20.4% | 15.3% | |
| Max Drawdown | -55.8% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 4, 2014 | May 24, 2001 |
FPXI vs VTI Performance
First Trust International Equity Opportunities ETF (FPXI) is a ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FPXI returned +24.62% while VTI returned +21.39%. Year to date, FPXI is up 18.51% versus a gain of 12.65% for VTI.
Over three years, FPXI compounded at +23.12% per year against +21.54% for VTI; over five years the annualized figures are +2.33% and +12.11% respectively. Across the full 12-year window we track, VTI has the edge at +8.07% annualized vs +8.05%. 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 15.3% 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 -55.8% for FPXI and -56.6% for VTI. 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FPXI 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, FPXI currently yields 0.67% against 1.07% for VTI.
Holdings Overlap
FPXI and VTI share 1 holdings out of 2837 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FPXI | Weight in VTI | Difference |
|---|---|---|---|
| NE | 0.64% | 0.00% | 0.64% |
Frequently Asked Questions
Which is cheaper, FPXI or VTI?
FPXI has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, FPXI or VTI?
Over the past year FPXI returned +24.62% vs +21.39% for VTI, so FPXI leads on 1-year performance. Over the longest common window we track (12 years), FPXI annualized +8.05% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, FPXI or VTI?
FPXI has been the more volatile fund at 20.4% annualized versus 15.3% for VTI. Worst drawdown: FPXI -55.8% vs VTI -56.6%.
Should I hold both FPXI and VTI?
FPXI and VTI have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FPXI and VTI?
FPXI and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2837 unique securities.
Which pays a higher dividend, FPXI or VTI?
FPXI yields 0.67% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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