JANI vs VTI

JANI vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricJANIVTIWinner
Expense Ratio0.79%0.03%
AUM$25M$666.9B
Dividend Yield0.00%1.07%
Holdings43,543
YTD Return+5.33%+14.82%
1Y Return-+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown-7.5%-56.6%
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
InceptionJan 30, 2026May 24, 2001

JANI vs VTI Performance

AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) is a ETF from AllianzIM and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, JANI is up 5.33% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.5% for JANI and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

JANI charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, JANI currently yields 0.00% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, JANI or VTI?

JANI has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which pays a higher dividend, JANI or VTI?

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

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