JBBB vs VXUS
JBBB vs VXUS
Janus Henderson B-BBB CLO ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | JBBB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.47% | 0.05% | |
| AUM | $1.2B | $156.5B | |
| Dividend Yield | 8.11% | 2.60% | |
| Holdings | 217 | 8,747 | |
| YTD Return | -0.61% | +11.69% | |
| 1Y Return | +0.37% | +26.65% | |
| 3Y Return (annualized) | +7.47% | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 6.0% | 15.0% | |
| Max Drawdown | -10.6% | -39.9% | |
| Fund Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 11, 2022 | Jan 26, 2011 |
JBBB vs VXUS Performance
Janus Henderson B-BBB CLO ETF (JBBB) is a ETF from Janus Henderson Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JBBB returned +0.37% while VXUS returned +26.65%. Year to date, JBBB is down 0.61% versus a gain of 11.69% for VXUS.
Over three years, JBBB compounded at +7.47% per year against +18.15% for VXUS. Across the full 5-year window we track, JBBB has the edge at +5.81% annualized vs +4.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 6.0% for JBBB. 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 -10.6% for JBBB and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JBBB charges 0.47% per year while VXUS charges 0.05%. On a $10,000 position that is $47 vs $5 annually, a gap of $42 per year that compounds over a long holding period. On income, JBBB currently yields 8.11% against 2.60% for VXUS.
Holdings Overlap
JBBB and VXUS share 0 holdings out of 7866 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JBBB or VXUS?
JBBB has an expense ratio of 0.47% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, JBBB or VXUS?
Over the past year JBBB returned +0.37% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), JBBB annualized +5.81% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, JBBB or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 6.0% for JBBB. Worst drawdown: JBBB -10.6% vs VXUS -39.9%.
Should I hold both JBBB and VXUS?
JBBB and VXUS have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JBBB and VXUS?
JBBB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7866 unique securities.
Which pays a higher dividend, JBBB or VXUS?
JBBB yields 8.11% while VXUS yields 2.60%, so JBBB currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.