JPIB vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricJPIBVTIWinner
Expense Ratio0.50%0.03%
AUM$2.1B$663.5B
Dividend Yield4.67%1.07%
Holdings9933,543
YTD Return+0.40%+11.83%
1Y Return+2.85%+21.79%
3Y Return (annualized)+5.79%+20.40%
5Y Return (annualized)+2.67%+11.96%
Volatility (annualized)4.9%15.3%
Max Drawdown-14.6%-56.6%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionApr 5, 2017May 24, 2001

JPIB vs VTI Performance

JPMorgan International Bond Opportunities ETF (JPIB) is a ETF from J.P. Morgan Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JPIB returned +2.85% while VTI returned +21.79%. Year to date, JPIB is up 0.40% versus a gain of 11.83% for VTI.

Over three years, JPIB compounded at +5.79% per year against +20.40% for VTI; over five years the annualized figures are +2.67% and +11.96% respectively. Across the full 9-year window we track, VTI has the edge at +8.06% annualized vs +1.84%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 4.9% for JPIB. 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 -14.6% for JPIB 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JPIB charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, JPIB currently yields 4.67% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

JPIB and VTI share 0 holdings out of 3123 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, JPIB or VTI?

JPIB has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, JPIB or VTI?

Over the past year JPIB returned +2.85% vs +21.79% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), JPIB annualized +1.84% vs +8.06% for VTI. Past performance does not guarantee future results.

Which is riskier, JPIB or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 4.9% for JPIB. Worst drawdown: JPIB -14.6% vs VTI -56.6%.

Should I hold both JPIB and VTI?

JPIB and VTI 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 JPIB and VTI?

JPIB and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3123 unique securities.

Which pays a higher dividend, JPIB or VTI?

JPIB yields 4.67% while VTI yields 1.07%, so JPIB currently pays the higher dividend yield.

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