JIII vs VTI
JIII vs VTI
Janus Henderson Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | JIII | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.03% | |
| AUM | $171M | $663.5B | |
| Dividend Yield | 7.81% | 1.07% | |
| Holdings | 436 | 3,543 | |
| YTD Return | +1.43% | +11.83% | |
| 1Y Return | +4.68% | +21.79% | |
| 3Y Return (annualized) | - | +20.40% | |
| 5Y Return (annualized) | - | +11.96% | |
| Volatility (annualized) | 2.6% | 15.3% | |
| Max Drawdown | -3.5% | -56.6% | |
| Fund Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 12, 2024 | May 24, 2001 |
JIII vs VTI Performance
Janus Henderson Income ETF (JIII) is a ETF from Janus Henderson Investors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JIII returned +4.68% while VTI returned +21.79%. Year to date, JIII is up 1.43% versus a gain of 11.83% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 2.6% for JIII. 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 -3.5% for JIII 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JIII charges 0.54% per year while VTI charges 0.03%. On a $10,000 position that is $54 vs $3 annually, a gap of $51 per year that compounds over a long holding period. On income, JIII currently yields 7.81% against 1.07% for VTI.
Holdings Overlap
JIII and VTI share 5 holdings out of 2933 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JIII | Weight in VTI | Difference |
|---|---|---|---|
| GM | 0.34% | 0.10% | 0.24% |
| CNP | 0.28% | 0.04% | 0.24% |
| CIFR | 0.15% | 0.01% | 0.14% |
| RBLX | Pro | Pro | Pro |
| LEN | Pro | Pro | Pro |
See all 5 holdings JIII shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, JIII or VTI?
JIII has an expense ratio of 0.54% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, JIII or VTI?
Over the past year JIII returned +4.68% vs +21.79% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), JIII annualized +5.95% vs +8.06% for VTI. Past performance does not guarantee future results.
Which is riskier, JIII or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 2.6% for JIII. Worst drawdown: JIII -3.5% vs VTI -56.6%.
Should I hold both JIII and VTI?
JIII and VTI have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JIII and VTI?
JIII and VTI share 5 common holdings with a 0.2% weight overlap. Combined, they hold 2933 unique securities.
Which pays a higher dividend, JIII or VTI?
JIII yields 7.81% while VTI yields 1.07%, so JIII currently pays the higher dividend yield.
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