JANT vs VTI

JANT vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricJANTVTIWinner
Expense Ratio0.74%0.03%
AUM$62M$666.9B
Dividend Yield0.00%1.07%
Holdings53,543
YTD Return+9.45%+14.82%
1Y Return+15.86%+22.43%
3Y Return (annualized)+16.15%+21.93%
5Y Return (annualized)+10.33%+12.34%
Volatility (annualized)10.5%15.4%
Max Drawdown-16.2%-56.6%
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
InceptionDec 31, 2020May 24, 2001

JANT vs VTI Performance

AllianzIM US Equity Buffer10 Jan ETF (JANT) is a ETF from AllianzIM and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JANT returned +15.86% while VTI returned +22.43%. Year to date, JANT is up 9.45% versus a gain of 14.82% for VTI.

Over three years, JANT compounded at +16.15% per year against +21.93% for VTI; over five years the annualized figures are +10.33% and +12.34% respectively. Across the full 6-year window we track, JANT has the edge at +11.25% annualized vs +8.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 10.5% for JANT. 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 -16.2% for JANT 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

JANT charges 0.74% per year while VTI charges 0.03%. On a $10,000 position that is $74 vs $3 annually, a gap of $71 per year that compounds over a long holding period. On income, JANT currently yields 0.00% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, JANT or VTI?

JANT has an expense ratio of 0.74% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, JANT or VTI?

Over the past year JANT returned +15.86% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), JANT annualized +11.25% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, JANT or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 10.5% for JANT. Worst drawdown: JANT -16.2% vs VTI -56.6%.

Should I hold both JANT and VTI?

JANT and VTI have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, JANT or VTI?

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

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free