JCAL vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricJCALVXUSWinner
Expense Ratio0.34%0.05%
AUM$505M$158.1B
Dividend Yield0.28%2.59%
Holdings88,747
YTD Return-1.06%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-2.2%-39.9%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryTax PreferredEquity
InceptionJun 12, 2026Jan 26, 2011

JCAL vs VXUS Performance

JPMorgan California Tax Free Bond ETF (JCAL) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, JCAL is down 1.06% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.2% for JCAL and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

JCAL charges 0.34% per year while VXUS charges 0.05%. On a $10,000 position that is $34 vs $5 annually, a gap of $29 per year that compounds over a long holding period. On income, JCAL currently yields 0.28% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

JCAL and VXUS share 0 holdings out of 7877 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, JCAL or VXUS?

JCAL has an expense ratio of 0.34% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

What is the holdings overlap between JCAL and VXUS?

JCAL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7877 unique securities.

Which pays a higher dividend, JCAL or VXUS?

JCAL yields 0.28% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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