BBJP vs VXUS

BBJP vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. BBJP delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: BBJPMore Diversified: VXUS

Side-by-Side Comparison

MetricBBJPVXUSWinner
Expense Ratio0.19%0.05%
AUM$19.6B$158.1B
Dividend Yield4.75%2.59%
Holdings1848,747
YTD Return+19.32%+15.22%
1Y Return+28.30%+26.86%
3Y Return (annualized)+20.83%+20.34%
5Y Return (annualized)+10.14%+9.38%
Volatility (annualized)14.8%15.1%
Max Drawdown-32.7%-39.9%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionJun 15, 2018Jan 26, 2011

BBJP vs VXUS Performance

JPMorgan BetaBuilders Japan ETF (BBJP) 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 BBJP returned +28.30% while VXUS returned +26.86%. Year to date, BBJP is up 19.32% versus a gain of 15.22% for VXUS.

Over three years, BBJP compounded at +20.83% per year against +20.34% for VXUS; over five years the annualized figures are +10.14% and +9.38% respectively. Across the full 8-year window we track, BBJP has the edge at +8.53% annualized vs +4.89%. 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 14.8% for BBJP. 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 -32.7% for BBJP 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BBJP charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, BBJP currently yields 4.75% against 2.59% for VXUS.

Holdings Overlap

8.8%overlap

BBJP and VXUS share 138 holdings out of 7904 unique holdings combined, representing a 8.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BBJPWeight in VXUSDifference
8306:JP4.48%0.46%4.02%
8316:JP2.88%0.31%2.57%
8035:JP2.72%0.28%2.44%
6857:JPProProPro
6758:JPProProPro
8411:JPProProPro
6098:JPProProPro
8058:JPProProPro
6861:JPProProPro
9983:JPProProPro
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Frequently Asked Questions

Which is cheaper, BBJP or VXUS?

BBJP has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $14 per year of difference.

Which performed better, BBJP or VXUS?

Over the past year BBJP returned +28.30% vs +26.86% for VXUS, so BBJP leads on 1-year performance. Over the longest common window we track (8 years), BBJP annualized +8.53% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, BBJP or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 14.8% for BBJP. Worst drawdown: BBJP -32.7% vs VXUS -39.9%.

Should I hold both BBJP and VXUS?

BBJP and VXUS have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BBJP and VXUS?

BBJP and VXUS share 138 common holdings with a 8.8% weight overlap. Combined, they hold 7904 unique securities.

Which pays a higher dividend, BBJP or VXUS?

BBJP yields 4.75% while VXUS yields 2.59%, so BBJP currently pays the higher dividend yield.

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