FNGS vs VXUS
MicroSectors FANG+ ETNs vs Vanguard Total International Stock ETF
Which is better, FNGS or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. FNGS 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 | FNGS | VXUS |
|---|---|---|
| Expense Ratio | 0.58% | 0.05%Best |
| AUM | $631M | $163.2B |
| Dividend Yield | 0.00% | 2.34% |
| Holdings | 10 | 8,844 |
| YTD Return | +22.71%Best | +10.00% |
| 1Y Return | +18.93%Best | +17.01% |
| 3Y Return (annualized) | +35.13%Best | +19.55% |
| 5Y Return (annualized) | +20.88%Best | +8.55% |
| Volatility (annualized) | 27.4% | 16.3%Best |
| Max Drawdown | -49.0% | -35.1%Best |
| $10,000 over 5 years | $25,809Best | $15,071 |
| Fund Family | BMO Capital Markets | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Nov 12, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 13, 2019 to Oct 14, 2026 (6.9 years).
FNGS 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 6.9 years both funds cover.
FNGS vs VXUS Performance
MicroSectors FANG+ ETNs (FNGS) is an ETF from BMO Capital Markets and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FNGS returned +18.93% while VXUS returned +17.01%. Year to date, FNGS is up 22.71% versus a gain of 10.00% for VXUS.
Over three years, FNGS compounded at +35.13% per year against +19.55% for VXUS; over five years the annualized figures are +20.88% and +8.55% respectively. Across the full 7-year window we track, FNGS has the edge at +31.51% annualized vs +9.18%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FNGS has been the more volatile fund, with annualized monthly volatility of 27.4% compared with 16.3% 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 -49.0% for FNGS and -35.1% 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 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FNGS charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, FNGS currently yields 0.00% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 10 holdings in FNGS and 8,425 in VXUS, totalling 100.0% and 91.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 10 positions we hold weights for in FNGS and 8,425 in VXUS, against full books of 10 and 8,844.
What only one of them owns
Measured across the 10 and 8,425 positions we hold weights for.
VXUS holds 39 positions FNGS does not, 1.5% of the fund.
Largest: SHEL 0.56%, VWO 0.11%, K 0.08%, QSR 0.06%, SUNB 0.06%
You are not choosing between two funds in isolation.
Whichever of FNGS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FNGS or VXUS?
FNGS has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, FNGS or VXUS?
Over the past year FNGS returned +18.93% vs +17.01% for VXUS, so FNGS leads on 1-year performance. Over the longest common window we track (7 years), FNGS annualized +31.51% vs +9.18% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FNGS or VXUS?
FNGS has been the more volatile fund at 27.4% annualized versus 16.3% for VXUS. Worst drawdown: FNGS -49.0% vs VXUS -35.1%.
Should I hold both FNGS and VXUS?
FNGS and VXUS have a monthly-return correlation of 0.58, 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, FNGS or VXUS?
FNGS yields 0.00% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FNGS?
VXUS has a lower expense ratio. FNGS 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.