FJAN vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricFJANVTIWinner
Expense Ratio0.85%0.03%
AUM$1.4B$663.5B
Dividend Yield0.00%1.07%
Holdings53,543
YTD Return+8.92%+14.22%
1Y Return+15.30%+22.19%
3Y Return (annualized)+14.65%+21.27%
5Y Return (annualized)+11.14%+12.23%
Volatility (annualized)9.3%15.3%
Max Drawdown-13.6%-56.6%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
InceptionJan 15, 2021May 24, 2001

FJAN vs VTI Performance

FT Vest US Equity Buffer ETF - January (FJAN) is a ETF from First Trust Portfolios (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FJAN returned +15.30% while VTI returned +22.19%. Year to date, FJAN is up 8.92% versus a gain of 14.22% for VTI.

Over three years, FJAN compounded at +14.65% per year against +21.27% for VTI; over five years the annualized figures are +11.14% and +12.23% respectively. Across the full 6-year window we track, FJAN has the edge at +11.84% annualized vs +8.14%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 9.3% for FJAN. 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 -13.6% for FJAN and -56.6% for VTI. 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

FJAN charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, FJAN currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

FJAN and VTI share 0 holdings out of 2784 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, FJAN or VTI?

FJAN has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, FJAN or VTI?

Over the past year FJAN returned +15.30% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), FJAN annualized +11.84% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, FJAN or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 9.3% for FJAN. Worst drawdown: FJAN -13.6% vs VTI -56.6%.

Should I hold both FJAN and VTI?

FJAN and VTI have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between FJAN and VTI?

FJAN and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.

Which pays a higher dividend, FJAN or VTI?

FJAN yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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