JOJO vs VXUS
JOJO vs VXUS
ATAC Credit Rotation 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 7861 holdings.
Side-by-Side Comparison
| Metric | JOJO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.24% | 0.05% | |
| AUM | $5M | $156.5B | |
| Dividend Yield | 4.65% | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | -0.63% | +14.57% | |
| 1Y Return | +2.08% | +27.82% | |
| 3Y Return (annualized) | +5.56% | +19.27% | |
| 5Y Return (annualized) | -1.12% | +9.28% | |
| Volatility (annualized) | 11.0% | 15.1% | |
| Max Drawdown | -28.3% | -39.9% | |
| Fund Family | ATAC Tactical Fund Family | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 15, 2021 | Jan 26, 2011 |
JOJO vs VXUS Performance
ATAC Credit Rotation ETF (JOJO) is a ETF from ATAC Tactical Fund Family and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JOJO returned +2.08% while VXUS returned +27.82%. Year to date, JOJO is down 0.63% versus a gain of 14.57% for VXUS.
Over three years, JOJO compounded at +5.56% per year against +19.27% for VXUS; over five years the annualized figures are -1.12% and +9.28% respectively. Across the full 5-year window we track, VXUS has the edge at +4.86% annualized vs -1.21%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.0% for JOJO. 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 -28.3% for JOJO 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JOJO charges 1.24% per year while VXUS charges 0.05%. On a $10,000 position that is $124 vs $5 annually, a gap of $119 per year that compounds over a long holding period. On income, JOJO currently yields 4.65% against 2.60% for VXUS.
Holdings Overlap
JOJO and VXUS share 0 holdings out of 7864 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, JOJO or VXUS?
JOJO has an expense ratio of 1.24% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $119 per year of difference.
Which performed better, JOJO or VXUS?
Over the past year JOJO returned +2.08% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), JOJO annualized -1.21% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, JOJO or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.0% for JOJO. Worst drawdown: JOJO -28.3% vs VXUS -39.9%.
Should I hold both JOJO and VXUS?
JOJO and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JOJO and VXUS?
JOJO and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, JOJO or VXUS?
JOJO yields 4.65% while VXUS yields 2.60%, so JOJO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.