JBBB vs VTI
Janus Henderson B-BBB CLO ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JBBB or VTI?
Bank Loan against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window.
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 | JBBB | VTI |
|---|---|---|
| Expense Ratio | 0.47% | 0.03%Best |
| AUM | $1.2B | $666.9B |
| Dividend Yield | 6.99% | 1.07% |
| Holdings | 264 | 3,543 |
| YTD Return | -0.31% | +13.59%Best |
| 1Y Return | +0.16% | +20.00%Best |
| 3Y Return (annualized) | +7.00% | +20.95%Best |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 5.9%Best | 15.8% |
| Max Drawdown | -10.6%Best | -23.9% |
| $10,000 over 4.6 years | $12,944 | $16,884Best |
| Fund Family | Janus Henderson Investors | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Bank Loan | Large Cap Blend |
| Inception | Jan 11, 2022 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Jan 12, 2022 to Sep 4, 2026 (4.6 years).
JBBB vs VTI 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 4.6 years both funds cover.
JBBB vs VTI Performance
Janus Henderson B-BBB CLO ETF (JBBB) is an ETF from Janus Henderson Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year JBBB returned +0.16% while VTI returned +20.00%. Year to date, JBBB is down 0.31% versus a gain of 13.59% for VTI.
Over three years, JBBB compounded at +7.00% per year against +20.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 5.9% for JBBB. 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 -10.6% for JBBB and -23.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JBBB charges 0.47% per year while VTI charges 0.03%. On a $10,000 position that is $47 vs $3 annually, a gap of $44 per year that compounds over a long holding period. On income, JBBB currently yields 6.99% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 7 holdings in JBBB and 2,787 in VTI, totalling 6.1% and 92.3% 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 7 positions we hold weights for in JBBB and 2,787 in VTI, against full books of 264 and 3,543.
You are not choosing between two funds in isolation.
Whichever of JBBB and VTI 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, JBBB or VTI?
JBBB has an expense ratio of 0.47% while VTI charges 0.03%. VTI is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, JBBB or VTI?
Over the past year JBBB returned +0.16% vs +20.00% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JBBB or VTI?
VTI has been the more volatile fund at 15.8% annualized versus 5.9% for JBBB. Worst drawdown: JBBB -10.6% vs VTI -23.9%.
Should I hold both JBBB and VTI?
JBBB and VTI have a monthly-return correlation of 0.44, 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, JBBB or VTI?
JBBB yields 6.99% while VTI yields 1.07%, so JBBB currently pays the higher dividend yield.
Is VTI better than JBBB?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.