VXUS vs XFEB

VXUS vs XFEB

Which is better, VXUS or XFEB?

Large Cap Blend against Option Writing.

VXUS has a lower expense ratio. VXUS led over 1Y 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

MetricVXUSXFEB
Expense Ratio0.05%Best0.85%
AUM$158.1B$29M
Dividend Yield2.51%0.00%
Holdings8,74712
YTD Return+12.82%Best+6.70%
1Y Return+19.86%Best+9.37%
3Y Return (annualized)+19.33%-
5Y Return (annualized)+9.46%-
Volatility (annualized)11.3%4.5%Best
Max Drawdown-13.6%-9.1%Best
$10,000 over 2.6 years$15,905Best$12,770
Fund FamilyVanguard (US)First Trust Portfolios (US)
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionJan 26, 2011Feb 20, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 20, 2024 to Sep 18, 2026 (2.6 years).

VXUS vs XFEB 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 2.6 years both funds cover.

VXUS vs XFEB Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and FT Vest US Equity Enhance & Moderate Buffer ETF - February (XFEB) is an ETF from First Trust Portfolios (US). Over the past year VXUS returned +19.86% while XFEB returned +9.37%. Year to date, VXUS is up 12.82% versus a gain of 6.70% for XFEB.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.3% compared with 4.5% for XFEB. 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 -13.6% for VXUS and -9.1% for XFEB. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VXUS charges 0.05% per year while XFEB charges 0.85%. On a $10,000 position that is $5 vs $85 annually, a gap of $80 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 0.00% for XFEB.

You are not choosing between two funds in isolation.

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

VXUSXFEB

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Frequently Asked Questions

Which is cheaper, VXUS or XFEB?

VXUS has an expense ratio of 0.05% while XFEB charges 0.85%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.

Which performed better, VXUS or XFEB?

Over the past year VXUS returned +19.86% vs +9.37% for XFEB, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or XFEB?

VXUS has been the more volatile fund at 11.3% annualized versus 4.5% for XFEB. Worst drawdown: VXUS -13.6% vs XFEB -9.1%.

Should I hold both VXUS and XFEB?

VXUS and XFEB have a monthly-return correlation of 0.64, 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, VXUS or XFEB?

VXUS yields 2.51% while XFEB yields 0.00%, so VXUS currently pays the higher dividend yield.

Is XFEB better than VXUS?

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