FDRV vs VXUS
Fidelity Electric Vehicles and Future Transportation ETF vs Vanguard Total International Stock ETF
Which is better, FDRV or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and 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 | FDRV | VXUS |
|---|---|---|
| Expense Ratio | 0.39% | 0.05%Best |
| AUM | $23M | $163.2B |
| Dividend Yield | 1.36% | 2.34% |
| Holdings | 100 | 8,844 |
| YTD Return | -8.03% | +10.00%Best |
| 1Y Return | -10.28% | +17.01%Best |
| 3Y Return (annualized) | -1.89% | +19.55%Best |
| 5Y Return (annualized) | -9.97% | +8.55%Best |
| Volatility (annualized) | 29.5% | 15.2%Best |
| Max Drawdown | -63.9% | -28.9%Best |
| $10,000 over 5 years | $5,915 | $15,071Best |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Oct 5, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 7, 2021 to Oct 14, 2026 (5 years).
FDRV 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 5 years both funds cover.
FDRV vs VXUS Performance
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FDRV returned -10.28% while VXUS returned +17.01%. Year to date, FDRV is down 8.03% versus a gain of 10.00% for VXUS.
Over three years, FDRV compounded at -1.89% per year against +19.55% for VXUS; over five years the annualized figures are -9.97% and +8.55% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDRV has been the more volatile fund, with annualized monthly volatility of 29.5% compared with 15.2% 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 -63.9% for FDRV and -28.9% 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FDRV charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, FDRV currently yields 1.36% against 2.34% for VXUS.
Holdings Overlap
At least 26.0% of FDRV'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.
FDRV and VXUS share little of their money.
16 positions in common, counted across the 50 positions we hold weights for in FDRV and 8,425 in VXUS, against full books of 100 and 8,844.
Top Shared Holdings
| Stock | Weight in FDRV | Weight in VXUS | Difference |
|---|---|---|---|
| 3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 4.01% | 0.03% | 3.98% |
| 9868:HKXpeng Inc-A Shrs | 2.72% | 0.02% | 2.70% |
| ELG:SGElmos Semiconductor Ag | 1.63% | 0.00% | 1.63% |
| 9863:HKZhejiang Leapmotor Technol H | 1.61% | 0.01% | 1.60% |
| NFI:CANfi Group Inc | 1.58% | 0.00% | 1.58% |
| MELE:BRMelexis Nv | 1.56% | 0.00% | 1.56% |
| 6723:JPRenesas Electronics Corp. Com Stk | 1.41% | 0.07% | 1.34% |
| PONYPony Ai Inc | 1.43% | 0.00% | 1.43% |
| EXA:PAGroupe Gorge | 1.41% | 0.00% | 1.41% |
| 373220:KRLg Energy Solution | 1.36% | 0.03% | 1.33% |
26.0% of FDRV 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.
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Frequently Asked Questions
Which is cheaper, FDRV or VXUS?
FDRV has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option, by $34 a year on a $10,000 investment.
Which performed better, FDRV or VXUS?
Over the past year FDRV returned -10.28% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FDRV or VXUS?
FDRV has been the more volatile fund at 29.5% annualized versus 15.2% for VXUS. Worst drawdown: FDRV -63.9% vs VXUS -28.9%.
Should I hold both FDRV and VXUS?
FDRV and VXUS have a monthly-return correlation of 0.76, 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 FDRV and VXUS?
At least 26.0% of FDRV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 16 positions in common, counted across the 50 positions we hold weights for in FDRV and 8,425 in VXUS.
Which pays a higher dividend, FDRV or VXUS?
FDRV yields 1.36% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FDRV?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.