EJAN vs VXUS

EJAN vs VXUS

Which is better, EJAN or VXUS?

Option Writing against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricEJANVXUS
Expense Ratio0.89%0.05%Best
AUM$150M$158.1B
Dividend Yield0.00%2.51%
Holdings128,747
YTD Return+8.55%+12.82%Best
1Y Return+11.84%+19.86%Best
3Y Return (annualized)+10.05%+19.33%Best
5Y Return (annualized)+4.46%+9.46%Best
Volatility (annualized)11.1%Best16.5%
Max Drawdown-22.2%Best-35.1%
$10,000 over 5 years$12,438$15,714Best
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionJan 1, 2020Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 2, 2020 to Sep 18, 2026 (6.7 years).

EJAN vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.7 years both funds cover.

EJAN vs VXUS Performance

Innovator Emerging Markets Power Buffer ETF - January (EJAN) is an ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EJAN returned +11.84% while VXUS returned +19.86%. Year to date, EJAN is up 8.55% versus a gain of 12.82% for VXUS.

Over three years, EJAN compounded at +10.05% per year against +19.33% for VXUS; over five years the annualized figures are +4.46% and +9.46% respectively. Across the full 7-year window we track, VXUS has the edge at +9.17% annualized vs +4.74%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 11.1% for EJAN. 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 -22.2% for EJAN and -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EJAN charges 0.89% per year while VXUS charges 0.05%. On a $10,000 position that is $89 vs $5 annually, a gap of $84 per year that compounds over a long holding period. On income, EJAN currently yields 0.00% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

Whichever of EJAN and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EJANVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EJAN or VXUS?

EJAN has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option, by $84 a year on a $10,000 investment.

Which performed better, EJAN or VXUS?

Over the past year EJAN returned +11.84% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), EJAN annualized +4.74% vs +9.17% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EJAN or VXUS?

VXUS has been the more volatile fund at 16.5% annualized versus 11.1% for EJAN. Worst drawdown: EJAN -22.2% vs VXUS -35.1%.

Should I hold both EJAN and VXUS?

EJAN and VXUS have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EJAN or VXUS?

EJAN yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than EJAN?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.