JCHI vs VXUS
JPMorgan Active China ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | JCHI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | |
| AUM | $15M | $158.1B | |
| Dividend Yield | 1.78% | 2.59% | |
| Holdings | 54 | 8,747 | |
| YTD Return | -2.80% | +13.56% | |
| 1Y Return | +5.06% | +24.30% | |
| 3Y Return (annualized) | +10.78% | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | 20.3% | 15.1% | |
| Max Drawdown | -29.6% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 15, 2023 | Jan 26, 2011 |
JCHI vs VXUS Performance
JPMorgan Active China ETF (JCHI) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JCHI returned +5.06% while VXUS returned +24.30%. Year to date, JCHI is down 2.80% versus a gain of 13.56% for VXUS.
Over three years, JCHI compounded at +10.78% per year against +20.24% for VXUS. Across the full 3-year window we track, JCHI has the edge at +5.57% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JCHI has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 15.1% for VXUS. 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 -29.6% for JCHI and -39.9% for VXUS. 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JCHI charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, JCHI currently yields 1.78% against 2.59% for VXUS.
Holdings Overlap
JCHI and VXUS share 33 holdings out of 7886 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JCHI or VXUS?
JCHI has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, JCHI or VXUS?
Over the past year JCHI returned +5.06% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), JCHI annualized +5.57% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, JCHI or VXUS?
JCHI has been the more volatile fund at 20.3% annualized versus 15.1% for VXUS. Worst drawdown: JCHI -29.6% vs VXUS -39.9%.
Should I hold both JCHI and VXUS?
JCHI and VXUS have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JCHI and VXUS?
JCHI and VXUS share 33 common holdings with a 1.3% weight overlap. Combined, they hold 7886 unique securities.
Which pays a higher dividend, JCHI or VXUS?
JCHI yields 1.78% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.