FEVR vs VXUS

FEVR vs VXUS

Which is better, FEVR or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS led over 1Y and the full window.

Higher 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

MetricFEVRVXUS
Expense Ratio-0.05%
AUM$4M$163.2B
Dividend Yield2.00%2.34%
Holdings378,844
Volatility (annualized)22.8%15.4%Best
Max Drawdown-35.4%-29.4%Best
$10,000 over 1.9 years$9,026$9,182Best
Fund FamilyInspire ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 7, 2020Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 1426 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FEVR has data through Nov 18, 2022 and VXUS through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 8, 2020 to Nov 18, 2022 (1.9 years).

Risk: Volatility and Drawdowns

FEVR has been the more volatile fund, with annualized monthly volatility of 22.8% compared with 15.4% 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 -35.4% for FEVR and -29.4% 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 0.64. They move together some of the time, and apart the rest.

You are not choosing between two funds in isolation.

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

FEVRVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is riskier, FEVR or VXUS?

FEVR has been the more volatile fund at 22.8% annualized versus 15.4% for VXUS. Worst drawdown: FEVR -35.4% vs VXUS -29.4%.

Should I hold both FEVR and VXUS?

FEVR and VXUS 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, FEVR or VXUS?

FEVR yields 2.00% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FEVR?

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.