FYLD vs VXUS

FYLD vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. FYLD delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: FYLDMore Diversified: VXUS

Side-by-Side Comparison

MetricFYLDVXUSWinner
Expense Ratio0.59%0.05%
AUM$702M$158.1B
Dividend Yield3.30%2.59%
Holdings1108,747
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 FamilyCambria Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionDec 2, 2013Jan 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

3.0%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.

Top Shared Holdings

StockWeight in FYLDWeight in VXUSDifference
SHEL1.06%0.54%0.52%
SU:CA1.11%0.40%0.71%
ISP:MI1.02%0.24%0.78%
EQNR:OSProProPro
BATS:LNProProPro
8630:JPProProPro
REP:MAProProPro
8725:JPProProPro
WDS:AUProProPro
0316:HKProProPro
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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. 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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