FBOT vs VXUS
Fidelity Disruptive Automation ETF vs Vanguard Total International Stock ETF
Which is better, FBOT or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. FBOT led over 1Y and 3Y, VXUS over the full window.
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
| Metric | FBOT | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $213M | $163.2B |
| Dividend Yield | 0.40% | 2.34% |
| Holdings | 98 | 8,844 |
| YTD Return | +14.56%Best | +10.00% |
| 1Y Return | +18.32%Best | +17.01% |
| 3Y Return (annualized) | +20.69%Best | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 18.9% | 12.3%Best |
| Max Drawdown | -23.6% | -13.6%Best |
| $10,000 over 3.3 years | $15,303 | $16,334Best |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 13, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 12, 2023 to Oct 14, 2026 (3.3 years).
FBOT 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 3.3 years both funds cover.
FBOT vs VXUS Performance
Fidelity Disruptive Automation ETF (FBOT) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FBOT returned +18.32% while VXUS returned +17.01%. Year to date, FBOT is up 14.56% versus a gain of 10.00% for VXUS.
Over three years, FBOT compounded at +20.69% per year against +19.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FBOT has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 12.3% 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 -23.6% for FBOT and -13.6% 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FBOT charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, FBOT currently yields 0.40% against 2.34% for VXUS.
Holdings Overlap
At least 36.3% of FBOT's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
18 positions in common, counted across the 48 positions we hold weights for in FBOT and 8,425 in VXUS, against full books of 98 and 8,844.
Top Shared Holdings
| Stock | Weight in FBOT | Weight in VXUS | Difference |
|---|---|---|---|
| SIE:SGSiemens Ag | 3.14% | 0.53% | 2.61% |
| 6481:JPTHK Co. Ltd. | 3.09% | 0.01% | 3.08% |
| 6861:JPKeyence Corp | 2.69% | 0.21% | 2.48% |
| GOOGAlphabet Inc Cl C | 2.85% | 0.00% | 2.85% |
| 6383:JPDaifuku Co Ltd | 2.73% | 0.03% | 2.70% |
| 6273:JPSMC Corporation | 2.52% | 0.05% | 2.47% |
| RSW:LNRenishaw Plc | 2.39% | 0.00% | 2.39% |
| 6954:JPFanuc Corp | 2.31% | 0.08% | 2.23% |
| HEXA.B:STHexagon Ab | 2.27% | 0.05% | 2.22% |
| 9962:JPMisumi Group Inc | 2.18% | 0.01% | 2.17% |
36.3% of FBOT 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FBOT or VXUS?
FBOT has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, FBOT or VXUS?
Over the past year FBOT returned +18.32% vs +17.01% for VXUS, so FBOT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FBOT or VXUS?
FBOT has been the more volatile fund at 18.9% annualized versus 12.3% for VXUS. Worst drawdown: FBOT -23.6% vs VXUS -13.6%.
Should I hold both FBOT and VXUS?
FBOT and VXUS have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FBOT and VXUS?
At least 36.3% of FBOT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 18 positions in common, counted across the 48 positions we hold weights for in FBOT and 8,425 in VXUS.
Which pays a higher dividend, FBOT or VXUS?
FBOT yields 0.40% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FBOT?
VXUS has a lower expense ratio. FBOT led over 1Y and 3Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.