JIII vs VXUS
JIII vs VXUS
Janus Henderson Income 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 | JIII | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.05% | |
| AUM | $171M | $156.5B | |
| Dividend Yield | 7.81% | 2.60% | |
| Holdings | 436 | 8,747 | |
| YTD Return | +1.17% | +11.13% | |
| 1Y Return | +4.97% | +27.13% | |
| 3Y Return (annualized) | - | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 2.6% | 15.1% | |
| Max Drawdown | -3.5% | -39.9% | |
| Fund Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 12, 2024 | Jan 26, 2011 |
JIII vs VXUS Performance
Janus Henderson Income ETF (JIII) is a ETF from Janus Henderson Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JIII returned +4.97% while VXUS returned +27.13%. Year to date, JIII is up 1.17% versus a gain of 11.13% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JIII charges 0.54% per year while VXUS charges 0.05%. On a $10,000 position that is $54 vs $5 annually, a gap of $49 per year that compounds over a long holding period. On income, JIII currently yields 7.81% against 2.60% for VXUS.
Holdings Overlap
JIII and VXUS share 0 holdings out of 8015 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, JIII or VXUS?
JIII has an expense ratio of 0.54% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $49 per year of difference.
Which performed better, JIII or VXUS?
Over the past year JIII returned +4.97% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), JIII annualized +5.82% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, JIII or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 2.6% for JIII. Worst drawdown: JIII -3.5% vs VXUS -39.9%.
Should I hold both JIII and VXUS?
JIII and VXUS have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JIII and VXUS?
JIII and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8015 unique securities.
Which pays a higher dividend, JIII or VXUS?
JIII yields 7.81% while VXUS yields 2.60%, so JIII currently pays the higher dividend yield.
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