FTXO vs VXUS

FTXO vs VXUS

Which is better, FTXO or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. FTXO led over 3Y and the full window, VXUS over 1Y and 5Y.

Lower Fees: VXUSHigher Returns: split

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

MetricFTXOVXUS
Expense Ratio0.60%0.05%Best
AUM$293M$158.1B
Dividend Yield1.75%2.51%
Holdings1028,747
YTD Return+10.47%+14.83%Best
1Y Return+20.03%+24.27%Best
3Y Return (annualized)+28.50%Best+19.98%
5Y Return (annualized)+8.71%+9.07%Best
Volatility (annualized)27.0%15.0%Best
Max Drawdown-57.8%-39.9%Best
$10,000 over 5 years$15,183$15,436Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionSep 20, 2016Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 7, 2016 to Sep 9, 2026 (9.9 years).

FTXO 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 9.9 years both funds cover.

FTXO vs VXUS Performance

First Trust Nasdaq Bank ETF (FTXO) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FTXO returned +20.03% while VXUS returned +24.27%. Year to date, FTXO is up 10.47% versus a gain of 14.83% for VXUS.

Over three years, FTXO compounded at +28.50% per year against +19.98% for VXUS; over five years the annualized figures are +8.71% and +9.07% respectively. Across the full 10-year window we track, FTXO has the edge at +8.91% annualized vs +8.29%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTXO has been the more volatile fund, with annualized monthly volatility of 27.0% compared with 15.0% 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 -57.8% for FTXO and -39.9% 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 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FTXO 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, FTXO currently yields 1.75% against 2.51% for VXUS.

Holdings Overlap

FTXO already in VXUS3.0%

At least 3.0% of FTXO's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

FTXO and VXUS share little of their money.

The two holdings books were reported 63 days apart, FTXO as of Sep 1, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 49 positions we hold weights for in FTXO and 8,091 in VXUS, against full books of 102 and 8,747.

Top Shared Holdings

StockWeight in FTXOWeight in VXUSDifference
HBANHuntington Bancshares Inc./Oh3.05%0.04%3.01%

You are not choosing between two funds in isolation.

Whichever of FTXO and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FTXOVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTXO or VXUS?

FTXO has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.

Which performed better, FTXO or VXUS?

Over the past year FTXO returned +20.03% vs +24.27% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), FTXO annualized +8.91% vs +8.29% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FTXO or VXUS?

FTXO has been the more volatile fund at 27.0% annualized versus 15.0% for VXUS. Worst drawdown: FTXO -57.8% vs VXUS -39.9%.

Should I hold both FTXO and VXUS?

FTXO and VXUS have a monthly-return correlation of 0.61, 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 FTXO and VXUS?

At least 3.0% of FTXO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 49 positions we hold weights for in FTXO and 8,091 in VXUS.

Which pays a higher dividend, FTXO or VXUS?

FTXO yields 1.75% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FTXO?

VXUS has a lower expense ratio. FTXO led over 3Y and the full window, VXUS over 1Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.