FPXI vs VTI
First Trust International Equity Opportunities ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FPXI or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. FPXI led over 3Y, VTI over 1Y, 5Y and the full window.
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 | FPXI | VTI |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $290M | $666.9B |
| Dividend Yield | 0.66% | 1.03% |
| Holdings | 63 | 3,543 |
| YTD Return | +15.00%Best | +11.65% |
| 1Y Return | +17.07% | +17.34%Best |
| 3Y Return (annualized) | +21.19%Best | +20.35% |
| 5Y Return (annualized) | +0.93% | +11.72%Best |
| Volatility (annualized) | 20.3% | 15.4%Best |
| Max Drawdown | -55.8% | -35.0%Best |
| $10,000 over 5 years | $10,474 | $17,404Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Nov 4, 2014 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2014 to Sep 10, 2026 (11.8 years).
FPXI 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 11.8 years both funds cover.
FPXI vs VTI Performance
First Trust International Equity Opportunities ETF (FPXI) 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 FPXI returned +17.07% while VTI returned +17.34%. Year to date, FPXI is up 15.00% versus a gain of 11.65% for VTI.
Over three years, FPXI compounded at +21.19% per year against +20.35% for VTI; over five years the annualized figures are +0.93% and +11.72% respectively. Across the full 12-year window we track, VTI has the edge at +12.05% annualized vs +7.74%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FPXI has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 15.4% 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 -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 0.71. 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 0.66% against 1.03% for VTI.
Holdings Overlap
At least 0.6% of FPXI's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 51 positions we hold weights for in FPXI and 2,787 in VTI, against full books of 63 and 3,543.
Top Shared Holdings
| Stock | Weight in FPXI | Weight in VTI | Difference |
|---|---|---|---|
| NENoble Corp Plc | 0.55% | 0.00% | 0.55% |
You are not choosing between two funds in isolation.
Whichever of FPXI 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, FPXI or VTI?
FPXI 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, FPXI or VTI?
Over the past year FPXI returned +17.07% vs +17.34% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (12 years), FPXI annualized +7.74% vs +12.05% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FPXI or VTI?
FPXI has been the more volatile fund at 20.3% annualized versus 15.4% for VTI. Worst drawdown: FPXI -55.8% vs VTI -35.0%.
Should I hold both FPXI and VTI?
FPXI and VTI have a monthly-return correlation of 0.71, 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, FPXI or VTI?
FPXI yields 0.66% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than FPXI?
VTI has a lower expense ratio. FPXI led over 3Y, VTI over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.