FYLD vs VXUS

FYLD vs VXUS

Which is better, FYLD or VXUS?

Mid Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. FYLD led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91.

Lower Fees: VXUSHigher Returns: FYLD

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

MetricFYLDVXUS
Expense Ratio0.59%0.05%Best
AUM$710M$158.1B
Dividend Yield3.30%2.59%
Holdings1108,747
YTD Return+25.08%Best+16.15%
1Y Return+36.25%Best+27.58%
3Y Return (annualized)+23.86%Best+20.48%
5Y Return (annualized)+13.06%Best+9.09%
Volatility (annualized)16.1%14.6%Best
Max Drawdown-44.5%-39.9%Best
$10,000 over 5 years$18,473Best$15,450
Fund FamilyCambria Investment ManagementVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionDec 2, 2013Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 3, 2013 to Sep 4, 2026 (12.8 years).

FYLD 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 12.8 years both funds cover.

FYLD vs VXUS Performance

Cambria Foreign Shareholder Yield ETF (FYLD) is an ETF from Cambria Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FYLD returned +36.25% while VXUS returned +27.58%. Year to date, FYLD is up 25.08% versus a gain of 16.15% for VXUS.

Over three years, FYLD compounded at +23.86% per year against +20.48% for VXUS; over five years the annualized figures are +13.06% and +9.09% respectively. Across the full 13-year window we track, FYLD has the edge at +8.57% annualized vs +5.74%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FYLD has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 14.6% 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 -44.5% for FYLD 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

FYLD charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, FYLD currently yields 3.30% against 2.59% for VXUS.

Holdings Overlap

FYLD already in VXUS70.8%

At least 70.8% of FYLD'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.

Most of FYLD is already inside VXUS. Owning both mostly buys the same companies twice.

72 positions in common, counted across the 103 positions we hold weights for in FYLD and 8,094 in VXUS, against full books of 110 and 8,747.

Top Shared Holdings

StockWeight in FYLDWeight in VXUSDifference
SHELShell Plc1.06%0.48%0.58%
FP:PATotal Se1.00%0.33%0.67%
ISP:MIIntesa Sanpaolo SpA Shs1.06%0.23%0.83%
SU:CASuncor Energy Inc1.07%0.14%0.93%
EQNR:OSEquinor Asa1.14%0.05%1.09%
WDS:AUWoodside Energy1.10%0.08%1.02%
REP:MARepsol S.a1.11%0.06%1.05%
CG:CACenterra Gold Inc Common Stock1.15%0.01%1.14%
8630:JPSompo Holdings, Inc. Shs1.08%0.07%1.01%
8750:JPDai-ichi Life Holdings, Inc. Shs New1.07%0.08%0.99%

70.8% of FYLD 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.

FYLDVXUS

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Frequently Asked Questions

Which is cheaper, FYLD or VXUS?

FYLD has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.

Which performed better, FYLD or VXUS?

Over the past year FYLD returned +36.25% vs +27.58% for VXUS, so FYLD leads on 1-year performance. Over the longest common window we track (13 years), FYLD annualized +8.57% vs +5.74% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FYLD or VXUS?

FYLD has been the more volatile fund at 16.1% annualized versus 14.6% for VXUS. Worst drawdown: FYLD -44.5% vs VXUS -39.9%.

Should I hold both FYLD and VXUS?

FYLD and VXUS have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between FYLD and VXUS?

At least 70.8% of FYLD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 72 positions in common, counted across the 103 positions we hold weights for in FYLD and 8,094 in VXUS.

Which pays a higher dividend, FYLD or VXUS?

FYLD yields 3.30% while VXUS yields 2.59%, so FYLD currently pays the higher dividend yield.

Is VXUS better than FYLD?

VXUS has a lower expense ratio. FYLD led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.