FYLD vs VXUS
Cambria Foreign Shareholder Yield ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. FYLD delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | FYLD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.05% | |
| AUM | $702M | $158.1B | |
| Dividend Yield | 3.30% | 2.59% | |
| Holdings | 110 | 8,747 | |
| YTD Return | +22.23% | +15.22% | |
| 1Y Return | +34.52% | +26.86% | |
| 3Y Return (annualized) | +23.58% | +20.34% | |
| 5Y Return (annualized) | +12.92% | +9.38% | |
| Volatility (annualized) | 16.2% | 15.1% | |
| Max Drawdown | -44.5% | -39.9% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 2, 2013 | Jan 26, 2011 |
FYLD vs VXUS Performance
Cambria Foreign Shareholder Yield ETF (FYLD) is a ETF from Cambria Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FYLD returned +34.52% while VXUS returned +26.86%. Year to date, FYLD is up 22.23% versus a gain of 15.22% for VXUS.
Over three years, FYLD compounded at +23.58% per year against +20.34% for VXUS; over five years the annualized figures are +12.92% and +9.38% respectively. Across the full 13-year window we track, FYLD has the edge at +8.41% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FYLD has been the more volatile fund, with annualized monthly volatility of 16.2% 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 -44.5% for FYLD 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 0.91. 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 and VXUS share 68 holdings out of 7903 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $54 per year of difference.
Which performed better, FYLD or VXUS?
Over the past year FYLD returned +34.52% vs +26.86% for VXUS, so FYLD leads on 1-year performance. Over the longest common window we track (13 years), FYLD annualized +8.41% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, FYLD or VXUS?
FYLD has been the more volatile fund at 16.2% annualized versus 15.1% 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. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between FYLD and VXUS?
FYLD and VXUS share 68 common holdings with a 3.0% weight overlap. Combined, they hold 7903 unique securities.
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.
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