JQUA vs VXUS
JQUA vs VXUS
JPMorgan US Quality Factor 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 | JQUA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.05% | |
| AUM | $8.2B | $156.5B | |
| Dividend Yield | 1.19% | 2.60% | |
| Holdings | 295 | 8,747 | |
| YTD Return | +18.76% | +14.57% | |
| 1Y Return | +24.39% | +27.82% | |
| 3Y Return (annualized) | +19.98% | +19.27% | |
| 5Y Return (annualized) | +13.44% | +9.28% | |
| Volatility (annualized) | 15.4% | 15.1% | |
| Max Drawdown | -32.9% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 8, 2017 | Jan 26, 2011 |
JQUA vs VXUS Performance
JPMorgan US Quality Factor ETF (JQUA) 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 JQUA returned +24.39% while VXUS returned +27.82%. Year to date, JQUA is up 18.76% versus a gain of 14.57% for VXUS.
Over three years, JQUA compounded at +19.98% per year against +19.27% for VXUS; over five years the annualized figures are +13.44% and +9.28% respectively. Across the full 9-year window we track, JQUA has the edge at +14.32% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JQUA has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 15.1% 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 -32.9% for JQUA 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JQUA charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, JQUA currently yields 1.19% against 2.60% for VXUS.
Holdings Overlap
JQUA and VXUS share 2 holdings out of 8145 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, JQUA or VXUS?
JQUA has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, JQUA or VXUS?
Over the past year JQUA returned +24.39% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), JQUA annualized +14.32% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, JQUA or VXUS?
JQUA has been the more volatile fund at 15.4% annualized versus 15.1% for VXUS. Worst drawdown: JQUA -32.9% vs VXUS -39.9%.
Should I hold both JQUA and VXUS?
JQUA and VXUS have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JQUA and VXUS?
JQUA and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 8145 unique securities.
Which pays a higher dividend, JQUA or VXUS?
JQUA yields 1.19% while VXUS yields 2.60%, so VXUS 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.