FTWO vs VXUS
Strive Natural Resources and Security ETF vs Vanguard Total International Stock ETF
Which is better, FTWO or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. FTWO led over 3Y and the full window, VXUS over 1Y.
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 | FTWO | VXUS |
|---|---|---|
| Expense Ratio | 0.49% | 0.05%Best |
| AUM | $78M | $158.1B |
| Dividend Yield | 0.86% | 2.51% |
| Holdings | 54 | 8,747 |
| YTD Return | +11.05% | +12.88%Best |
| 1Y Return | +16.59% | +19.97%Best |
| 3Y Return (annualized) | +24.64%Best | +20.14% |
| 5Y Return (annualized) | - | +8.87% |
| Volatility (annualized) | 17.0% | 12.1%Best |
| Max Drawdown | -18.2% | -13.6%Best |
| $10,000 over 3.1 years | $18,988Best | $17,018 |
| Fund Family | Strive Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 31, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 31, 2023 to Sep 23, 2026 (3.1 years).
FTWO vs VXUS 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 3.1 years both funds cover.
FTWO vs VXUS Performance
Strive Natural Resources and Security ETF (FTWO) is an ETF from Strive Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FTWO returned +16.59% while VXUS returned +19.97%. Year to date, FTWO is up 11.05% versus a gain of 12.88% for VXUS.
Over three years, FTWO compounded at +24.64% per year against +20.14% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTWO has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 12.1% 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 -18.2% for FTWO and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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
FTWO charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, FTWO currently yields 0.86% against 2.51% for VXUS.
Holdings Overlap
At least 22.6% of FTWO's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
FTWO and VXUS share little of their money.
13 positions in common, counted across the 52 positions we hold weights for in FTWO and 8,082 in VXUS, against full books of 54 and 8,747.
Top Shared Holdings
| Stock | Weight in FTWO | Weight in VXUS | Difference |
|---|---|---|---|
| CCO:CACameco Corporation Com Npv | 4.05% | 0.08% | 3.97% |
| AEM:CAAgnico Eagle Mines Ltd | 3.40% | 0.17% | 3.23% |
| ABX:CABarrick Gold Corp | 2.50% | 0.08% | 2.42% |
| NTR:CANutrien Ltd | 2.35% | 0.07% | 2.28% |
| WPM:CAWheaton Precious Metals Corp | 2.28% | 0.11% | 2.17% |
| FNV:CAFranco-Nevada Corp | 1.68% | 0.09% | 1.59% |
| ENB:CAEnbridge Inc. | 1.16% | 0.27% | 0.89% |
| CNQ:CACanadian Natural Resources Ltd | 1.07% | 0.22% | 0.85% |
| KGC:CAKinross Gold Corp | 1.21% | 0.06% | 1.15% |
| TECK.B:CATeck Resources Ltd. Class B | 1.09% | 0.06% | 1.03% |
22.6% of FTWO is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, FTWO or VXUS?
FTWO has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, FTWO or VXUS?
Over the past year FTWO returned +16.59% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTWO or VXUS?
FTWO has been the more volatile fund at 17.0% annualized versus 12.1% for VXUS. Worst drawdown: FTWO -18.2% vs VXUS -13.6%.
Should I hold both FTWO and VXUS?
FTWO and VXUS have a monthly-return correlation of 0.70, 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 FTWO and VXUS?
At least 22.6% of FTWO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 52 positions we hold weights for in FTWO and 8,082 in VXUS.
Which pays a higher dividend, FTWO or VXUS?
FTWO yields 0.86% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FTWO?
VXUS has a lower expense ratio. FTWO led over 3Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.