JSI vs VXUS
JSI vs VXUS
Janus Henderson Securitized Income 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 | JSI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $1.5B | $156.5B | |
| Dividend Yield | 6.26% | 2.60% | |
| Holdings | 547 | 8,747 | |
| YTD Return | +1.08% | +11.69% | |
| 1Y Return | +2.83% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 2.6% | 15.0% | |
| Max Drawdown | -2.3% | -39.9% | |
| Fund Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 8, 2023 | Jan 26, 2011 |
JSI vs VXUS Performance
Janus Henderson Securitized Income ETF (JSI) is a ETF from Janus Henderson Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JSI returned +2.83% while VXUS returned +26.65%. Year to date, JSI is up 1.08% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 2.6% for JSI. 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 -2.3% for JSI 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JSI charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, JSI currently yields 6.26% against 2.60% for VXUS.
Holdings Overlap
JSI and VXUS share 0 holdings out of 8018 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, JSI or VXUS?
JSI has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, JSI or VXUS?
Over the past year JSI returned +2.83% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), JSI annualized +6.80% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, JSI or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 2.6% for JSI. Worst drawdown: JSI -2.3% vs VXUS -39.9%.
Should I hold both JSI and VXUS?
JSI and VXUS have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JSI and VXUS?
JSI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8018 unique securities.
Which pays a higher dividend, JSI or VXUS?
JSI yields 6.26% while VXUS yields 2.60%, so JSI currently pays the higher dividend yield.
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