JPIE vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricJPIEVXUSWinner
Expense Ratio0.39%0.05%
AUM$10.2B$156.5B
Dividend Yield5.73%2.60%
Holdings2,4678,747
YTD Return+1.82%+11.13%
1Y Return+4.92%+27.13%
3Y Return (annualized)+6.70%+17.24%
5Y Return (annualized)-+8.71%
Volatility (annualized)4.3%15.1%
Max Drawdown-10.0%-39.9%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionOct 28, 2021Jan 26, 2011

JPIE vs VXUS Performance

JPMorgan Income ETF (JPIE) 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 JPIE returned +4.92% while VXUS returned +27.13%. Year to date, JPIE is up 1.82% versus a gain of 11.13% for VXUS.

Over three years, JPIE compounded at +6.70% per year against +17.24% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.66% annualized vs +3.39%. 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 4.3% for JPIE. 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 -10.0% for JPIE 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JPIE charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, JPIE currently yields 5.73% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

JPIE and VXUS share 3 holdings out of 9448 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JPIEWeight in VXUSDifference
ARGENT 4.125 07/09/30.15%0.00%0.15%
ARGENT 3.5 07/09/410.02%0.00%0.02%
ARGENT 5 01/09/380.02%0.00%0.02%

Frequently Asked Questions

Which is cheaper, JPIE or VXUS?

JPIE has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

Which performed better, JPIE or VXUS?

Over the past year JPIE returned +4.92% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), JPIE annualized +3.39% vs +4.66% for VXUS. Past performance does not guarantee future results.

Which is riskier, JPIE or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 4.3% for JPIE. Worst drawdown: JPIE -10.0% vs VXUS -39.9%.

Should I hold both JPIE and VXUS?

JPIE and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JPIE and VXUS?

JPIE and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 9448 unique securities.

Which pays a higher dividend, JPIE or VXUS?

JPIE yields 5.73% while VXUS yields 2.60%, so JPIE currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →