LVDS vs VXUS
LVDS vs VXUS
JPMorgan Fundamental Data Science Large Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. LVDS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | LVDS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | |
| AUM | $110M | $156.5B | |
| Dividend Yield | 0.45% | 2.60% | |
| Holdings | 137 | 8,747 | |
| YTD Return | +22.45% | +14.57% | |
| 1Y Return | +33.27% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 10.3% | 15.1% | |
| Max Drawdown | -6.6% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 11, 2025 | Jan 26, 2011 |
LVDS vs VXUS Performance
JPMorgan Fundamental Data Science Large Value ETF (LVDS) 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 LVDS returned +33.27% while VXUS returned +27.82%. Year to date, LVDS is up 22.45% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.3% for LVDS. 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 -6.6% for LVDS 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LVDS charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, LVDS currently yields 0.45% against 2.60% for VXUS.
Holdings Overlap
LVDS and VXUS share 0 holdings out of 7996 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, LVDS or VXUS?
LVDS has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, LVDS or VXUS?
Over the past year LVDS returned +33.27% vs +27.82% for VXUS, so LVDS leads on 1-year performance. Over the longest common window we track (1 years), LVDS annualized +29.46% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, LVDS or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.3% for LVDS. Worst drawdown: LVDS -6.6% vs VXUS -39.9%.
Should I hold both LVDS and VXUS?
LVDS and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LVDS and VXUS?
LVDS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7996 unique securities.
Which pays a higher dividend, LVDS or VXUS?
LVDS yields 0.45% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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