FRTY vs VXUS
FRTY vs VXUS
Alger Mid Cap 40 ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FRTY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $140M | $156.5B | |
| Dividend Yield | 0.17% | 2.60% | |
| Holdings | 41 | 8,747 | |
| YTD Return | +8.07% | +14.57% | |
| 1Y Return | +14.32% | +27.82% | |
| 3Y Return (annualized) | +22.14% | +19.27% | |
| 5Y Return (annualized) | +2.61% | +9.28% | |
| Volatility (annualized) | 23.1% | 15.1% | |
| Max Drawdown | -53.1% | -39.9% | |
| Fund Family | Alger | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2021 | Jan 26, 2011 |
FRTY vs VXUS Performance
Alger Mid Cap 40 ETF (FRTY) is a ETF from Alger and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FRTY returned +14.32% while VXUS returned +27.82%. Year to date, FRTY is up 8.07% versus a gain of 14.57% for VXUS.
Over three years, FRTY compounded at +22.14% per year against +19.27% for VXUS; over five years the annualized figures are +2.61% and +9.28% respectively. Across the full 5-year window we track, VXUS has the edge at +4.86% annualized vs +3.22%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FRTY has been the more volatile fund, with annualized monthly volatility of 23.1% compared with 15.1% for VXUS. 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 -53.1% for FRTY and -39.9% for VXUS. 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FRTY charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, FRTY currently yields 0.17% against 2.60% for VXUS.
Holdings Overlap
FRTY and VXUS share 0 holdings out of 7901 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, FRTY or VXUS?
FRTY has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, FRTY or VXUS?
Over the past year FRTY returned +14.32% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), FRTY annualized +3.22% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FRTY or VXUS?
FRTY has been the more volatile fund at 23.1% annualized versus 15.1% for VXUS. Worst drawdown: FRTY -53.1% vs VXUS -39.9%.
Should I hold both FRTY and VXUS?
FRTY and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FRTY and VXUS?
FRTY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7901 unique securities.
Which pays a higher dividend, FRTY or VXUS?
FRTY yields 0.17% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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