FXED vs VXUS

FXED vs VXUS

Which is better, FXED or VXUS?

Diversified Sectoral Bond against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricFXEDVXUS
Expense Ratio1.89%0.05%Best
AUM$38M$158.1B
Dividend Yield7.44%2.51%
Holdings678,747
YTD Return-1.43%+14.49%Best
1Y Return-2.61%+21.52%Best
3Y Return (annualized)+6.14%+20.55%Best
5Y Return (annualized)+1.94%+9.57%Best
Volatility (annualized)9.6%Best14.3%
Max Drawdown-19.7%Best-29.4%
$10,000 over 5 years$11,008$15,793Best
Fund FamilySound Income StrategiesVanguard (US)
CategoryFixed IncomeEquity
StyleDiversified Sectoral BondLarge Cap Blend
InceptionDec 30, 2020Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 31, 2020 to Sep 21, 2026 (5.7 years).

FXED 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 5.7 years both funds cover.

FXED vs VXUS Performance

Sound Enhanced Fixed Income ETF (FXED) is an ETF from Sound Income Strategies and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FXED returned -2.61% while VXUS returned +21.52%. Year to date, FXED is down 1.43% versus a gain of 14.49% for VXUS.

Over three years, FXED compounded at +6.14% per year against +20.55% for VXUS; over five years the annualized figures are +1.94% and +9.57% respectively. Across the full 6-year window we track, VXUS has the edge at +9.85% annualized vs +2.97%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 9.6% for FXED. 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 -19.7% for FXED and -29.4% 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FXED charges 1.89% per year while VXUS charges 0.05%. On a $10,000 position that is $189 vs $5 annually, a gap of $184 per year that compounds over a long holding period. On income, FXED currently yields 7.44% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 56 holdings in FXED and 8,082 in VXUS, totalling 86.9% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 56 positions we hold weights for in FXED and 8,082 in VXUS, against full books of 67 and 8,747.

You are not choosing between two funds in isolation.

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

FXEDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FXED or VXUS?

FXED has an expense ratio of 1.89% while VXUS charges 0.05%. VXUS is the cheaper option, by $184 a year on a $10,000 investment.

Which performed better, FXED or VXUS?

Over the past year FXED returned -2.61% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), FXED annualized +2.97% vs +9.85% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FXED or VXUS?

VXUS has been the more volatile fund at 14.3% annualized versus 9.6% for FXED. Worst drawdown: FXED -19.7% vs VXUS -29.4%.

Should I hold both FXED and VXUS?

FXED and VXUS have a monthly-return correlation of 0.80, 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, FXED or VXUS?

FXED yields 7.44% while VXUS yields 2.51%, so FXED currently pays the higher dividend yield.

Is VXUS better than FXED?

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