JANZ vs VXUS
TrueShares Structured Outcome (January) ETF vs Vanguard Total International Stock ETF
Which is better, JANZ or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. JANZ led over 5Y and the full window, VXUS over 1Y and 3Y.
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
| Metric | JANZ | VXUS |
|---|---|---|
| Expense Ratio | 0.80% | 0.05%Best |
| AUM | $41M | $158.1B |
| Dividend Yield | 1.30% | 2.51% |
| Holdings | 13 | 8,747 |
| YTD Return | +9.05% | +13.64%Best |
| 1Y Return | +10.48% | +20.82%Best |
| 3Y Return (annualized) | +14.73% | +19.58%Best |
| 5Y Return (annualized) | +9.73%Best | +9.14% |
| Volatility (annualized) | 11.8%Best | 14.4% |
| Max Drawdown | -18.1%Best | -29.4% |
| $10,000 over 5 years | $15,908Best | $15,485 |
| Fund Family | TrueShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Dec 31, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 4, 2021 to Sep 17, 2026 (5.7 years).
JANZ 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 5.7 years both funds cover.
JANZ vs VXUS Performance
TrueShares Structured Outcome (January) ETF (JANZ) is an ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JANZ returned +10.48% while VXUS returned +20.82%. Year to date, JANZ is up 9.05% versus a gain of 13.64% for VXUS.
Over three years, JANZ compounded at +14.73% per year against +19.58% for VXUS; over five years the annualized figures are +9.73% and +9.14% respectively. Across the full 6-year window we track, JANZ has the edge at +11.16% annualized vs +9.63%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 11.8% for JANZ. 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 -18.1% for JANZ and -29.4% 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JANZ charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, JANZ currently yields 1.30% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in JANZ and 8,082 in VXUS, totalling 2.7% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in JANZ and 8,082 in VXUS, against full books of 13 and 8,747.
You are not choosing between two funds in isolation.
Whichever of JANZ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JANZ or VXUS?
JANZ has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, JANZ or VXUS?
Over the past year JANZ returned +10.48% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), JANZ annualized +11.16% vs +9.63% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JANZ or VXUS?
VXUS has been the more volatile fund at 14.4% annualized versus 11.8% for JANZ. Worst drawdown: JANZ -18.1% vs VXUS -29.4%.
Should I hold both JANZ and VXUS?
JANZ and VXUS have a monthly-return correlation of 0.78, 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, JANZ or VXUS?
JANZ yields 1.30% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than JANZ?
VXUS has a lower expense ratio. JANZ led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.