JEPQ vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricJEPQVXUSWinner
Expense Ratio0.35%0.05%
AUM$23.5B$156.5B
Dividend Yield10.12%2.60%
Holdings1098,747
YTD Return+6.27%+11.69%
1Y Return+17.95%+26.65%
3Y Return (annualized)+18.13%+18.15%
5Y Return (annualized)-+8.66%
Volatility (annualized)13.8%15.0%
Max Drawdown-20.1%-39.9%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 3, 2022Jan 26, 2011

JEPQ vs VXUS Performance

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JEPQ returned +17.95% while VXUS returned +26.65%. Year to date, JEPQ is up 6.27% versus a gain of 11.69% for VXUS.

Over three years, JEPQ compounded at +18.13% per year against +18.15% for VXUS. Across the full 4-year window we track, JEPQ has the edge at +15.03% 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 13.8% for JEPQ. 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 -20.1% for JEPQ 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JEPQ charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, JEPQ currently yields 10.12% against 2.60% for VXUS.

Holdings Overlap

0.4%overlap

JEPQ and VXUS share 3 holdings out of 7952 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JEPQWeight in VXUSDifference
SHOP:CA0.38%0.33%0.05%
PDD:IE0.07%0.18%0.11%
ORCL0.16%0.00%0.16%

Frequently Asked Questions

Which is cheaper, JEPQ or VXUS?

JEPQ has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, JEPQ or VXUS?

Over the past year JEPQ returned +17.95% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), JEPQ annualized +15.03% vs +4.69% for VXUS. Past performance does not guarantee future results.

Which is riskier, JEPQ or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 13.8% for JEPQ. Worst drawdown: JEPQ -20.1% vs VXUS -39.9%.

Should I hold both JEPQ and VXUS?

JEPQ and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JEPQ and VXUS?

JEPQ and VXUS share 3 common holdings with a 0.4% weight overlap. Combined, they hold 7952 unique securities.

Which pays a higher dividend, JEPQ or VXUS?

JEPQ yields 10.12% while VXUS yields 2.60%, so JEPQ currently pays the higher dividend yield.

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