JBND vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricJBNDVTIWinner
Expense Ratio0.25%0.03%
AUM$8.5B$663.5B
Dividend Yield4.00%1.07%
Holdings1,5793,543
YTD Return-0.33%+10.14%
1Y Return+3.21%+19.82%
3Y Return (annualized)-+18.94%
5Y Return (annualized)-+11.79%
Volatility (annualized)5.4%15.4%
Max Drawdown-4.5%-56.6%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionOct 11, 2023May 24, 2001

JBND vs VTI Performance

JPMorgan Active Bond ETF (JBND) is a ETF from J.P. Morgan Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JBND returned +3.21% while VTI returned +19.82%. Year to date, JBND is down 0.33% versus a gain of 10.14% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 5.4% for JBND. 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 -4.5% for JBND and -56.6% for VTI. 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JBND charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, JBND currently yields 4.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

JBND and VTI share 2 holdings out of 3216 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JBNDWeight in VTIDifference
CAH0.03%0.08%0.05%
PKG0.01%0.03%0.02%

Frequently Asked Questions

Which is cheaper, JBND or VTI?

JBND has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, JBND or VTI?

Over the past year JBND returned +3.21% vs +19.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), JBND annualized +6.64% vs +7.99% for VTI. Past performance does not guarantee future results.

Which is riskier, JBND or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 5.4% for JBND. Worst drawdown: JBND -4.5% vs VTI -56.6%.

Should I hold both JBND and VTI?

JBND and VTI have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JBND and VTI?

JBND and VTI share 2 common holdings with a 0.0% weight overlap. Combined, they hold 3216 unique securities.

Which pays a higher dividend, JBND or VTI?

JBND yields 4.00% while VTI yields 1.07%, so JBND currently pays the higher dividend yield.

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