JMID vs VXUS
JMID vs VXUS
Janus Henderson Mid Cap Growth Alpha 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 | JMID | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | |
| AUM | $22M | $156.5B | |
| Dividend Yield | 0.67% | 2.60% | |
| Holdings | 82 | 8,747 | |
| YTD Return | +6.82% | +11.69% | |
| 1Y Return | +5.16% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 17.7% | 15.0% | |
| Max Drawdown | -25.4% | -39.9% | |
| Fund Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 17, 2024 | Jan 26, 2011 |
JMID vs VXUS Performance
Janus Henderson Mid Cap Growth Alpha ETF (JMID) is a ETF from Janus Henderson Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JMID returned +5.16% while VXUS returned +26.65%. Year to date, JMID is up 6.82% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
JMID has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 15.0% for VXUS. 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 -25.4% for JMID 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JMID charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, JMID currently yields 0.67% against 2.60% for VXUS.
Holdings Overlap
JMID and VXUS share 1 holdings out of 7952 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JMID | Weight in VXUS | Difference |
|---|---|---|---|
| ANGJ:ZA | 1.04% | 0.13% | 0.91% |
Frequently Asked Questions
Which is cheaper, JMID or VXUS?
JMID has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, JMID or VXUS?
Over the past year JMID returned +5.16% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), JMID annualized +13.60% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, JMID or VXUS?
JMID has been the more volatile fund at 17.7% annualized versus 15.0% for VXUS. Worst drawdown: JMID -25.4% vs VXUS -39.9%.
Should I hold both JMID and VXUS?
JMID and VXUS 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 JMID and VXUS?
JMID and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7952 unique securities.
Which pays a higher dividend, JMID or VXUS?
JMID yields 0.67% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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