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FGRO vs. VXUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FGRO vs. VXUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Growth Opportunities ETF (FGRO) and Vanguard Total International Stock ETF (VXUS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FGRO

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

VXUS

1D
-1.83%
1M
-1.78%
6M
7.25%
YTD
11.67%
1Y
24.94%
3Y*
16.92%
5Y*
8.33%
10Y*
9.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FGRO vs. VXUS - Yearly Performance Comparison


Correlation

The correlation between FGRO and VXUS is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 8, 2026

0.07

FGRO vs. VXUS - Sectors Allocation Comparison


Sectors
FGRO
VXUS

Technology

47.1%
21.0%

Communication Services

18.4%
4.4%

Consumer Cyclical

12.3%
8.2%

Healthcare

7.9%
6.8%

Industrials

5.7%
15.6%

Financial Services

4.8%
21.7%

Basic Materials

1.5%
7.6%

Consumer Defensive

0.8%
4.8%

Real Estate

0.7%
2.4%

Utilities

0.5%
3.0%

Energy

0.2%
4.7%

Technology

FGRO
47.1%
VXUS
21.0%

Communication Services

FGRO
18.4%
VXUS
4.4%

Consumer Cyclical

FGRO
12.3%
VXUS
8.2%

Healthcare

FGRO
7.9%
VXUS
6.8%

Industrials

FGRO
5.7%
VXUS
15.6%

Financial Services

FGRO
4.8%
VXUS
21.7%

Basic Materials

FGRO
1.5%
VXUS
7.6%

Consumer Defensive

FGRO
0.8%
VXUS
4.8%

Real Estate

FGRO
0.7%
VXUS
2.4%

Utilities

FGRO
0.5%
VXUS
3.0%

Energy

FGRO
0.2%
VXUS
4.7%

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Return for Risk

FGRO vs. VXUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGRO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


VXUS
VXUS Risk / Return Rank: 5656
Overall Rank
VXUS Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
VXUS Sortino Ratio Rank: 5454
Sortino Ratio Rank
VXUS Omega Ratio Rank: 5757
Omega Ratio Rank
VXUS Calmar Ratio Rank: 5555
Calmar Ratio Rank
VXUS Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FGRO vs. VXUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth Opportunities ETF (FGRO) and Vanguard Total International Stock ETF (VXUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FGROVXUSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.22

Martin ratioReturn relative to average drawdown

8.38

FGRO vs. VXUS - Sharpe Ratio Comparison


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Drawdowns

FGRO vs. VXUS - Drawdown Comparison


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Drawdown Indicators


FGROVXUSDifference

Max Drawdown

Largest peak-to-trough decline

-35.97%

Max Drawdown (1Y)

Largest decline over 1 year

-11.27%

Max Drawdown (3Y)

Largest decline over 3 years

-13.58%

Max Drawdown (5Y)

Largest decline over 5 years

-29.44%

Max Drawdown (10Y)

Largest decline over 10 years

-35.97%

Current Drawdown

Current decline from peak

-3.77%

Average Drawdown

Average peak-to-trough decline

-8.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.99%

Volatility

FGRO vs. VXUS - Volatility Comparison


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Volatility by Period


FGROVXUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.27%

Volatility (6M)

Calculated over the trailing 6-month period

14.75%

Volatility (1Y)

Calculated over the trailing 1-year period

16.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.99%

FGRO vs. VXUS - Expense Ratio Comparison

FGRO has a 0.59% expense ratio, which is higher than VXUS's 0.05% expense ratio.


Dividends

FGRO vs. VXUS - Dividend Comparison

FGRO has not paid dividends to shareholders, while VXUS's dividend yield for the trailing twelve months is around 2.61%.


PositionTTM20252024202320222021202020192018201720162015
FGRO
Fidelity Growth Opportunities ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VXUS
Vanguard Total International Stock ETF
2.61%3.18%3.37%3.24%3.09%3.10%2.14%3.06%3.18%2.73%2.93%2.83%

Frequently Asked Questions


FGRO and VXUS have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VXUS is cheaper with a 0.05% expense ratio, compared with 0.59% for FGRO.

VXUS has the higher dividend yield at 2.61%, compared with 0.00% for FGRO.

They also come from different issuers: Fidelity and Vanguard. Their fees differ too: 0.59% for FGRO and 0.05% for VXUS.

Portfolio Optimizer

Find the right allocation for FGRO and VXUS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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