JMTG vs VXUS
JMTG vs VXUS
JPMorgan Mortgage-Backed Securities 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 | JMTG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.24% | 0.05% | |
| AUM | $6.8B | $156.5B | |
| Dividend Yield | 1.05% | 2.60% | |
| Holdings | 2,513 | 8,747 | |
| YTD Return | +0.17% | +11.13% | |
| 1Y Return | +4.46% | +27.13% | |
| 3Y Return (annualized) | - | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 3.6% | 15.1% | |
| Max Drawdown | -2.8% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 27, 2025 | Jan 26, 2011 |
JMTG vs VXUS Performance
JPMorgan Mortgage-Backed Securities ETF (JMTG) 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 JMTG returned +4.46% while VXUS returned +27.13%. Year to date, JMTG is up 0.17% 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 3.6% for JMTG. 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 -2.8% for JMTG 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JMTG charges 0.24% per year while VXUS charges 0.05%. On a $10,000 position that is $24 vs $5 annually, a gap of $19 per year that compounds over a long holding period. On income, JMTG currently yields 1.05% against 2.60% for VXUS.
Holdings Overlap
JMTG and VXUS share 0 holdings out of 8753 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, JMTG or VXUS?
JMTG has an expense ratio of 0.24% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $19 per year of difference.
Which performed better, JMTG or VXUS?
Over the past year JMTG returned +4.46% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), JMTG annualized +3.61% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, JMTG or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.6% for JMTG. Worst drawdown: JMTG -2.8% vs VXUS -39.9%.
Should I hold both JMTG and VXUS?
JMTG and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JMTG and VXUS?
JMTG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8753 unique securities.
Which pays a higher dividend, JMTG or VXUS?
JMTG yields 1.05% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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