JDIV vs VXUS
JPMorgan Dividend Leaders 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 7861 holdings.
Side-by-Side Comparison
| Metric | JDIV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.47% | 0.05% | |
| AUM | $13M | $156.5B | |
| Dividend Yield | 1.52% | 2.60% | |
| Holdings | 88 | 8,747 | |
| YTD Return | +9.24% | +14.19% | |
| 1Y Return | +15.06% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 10.5% | 15.1% | |
| Max Drawdown | -13.3% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2024 | Jan 26, 2011 |
JDIV vs VXUS Performance
JPMorgan Dividend Leaders ETF (JDIV) 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 JDIV returned +15.06% while VXUS returned +27.38%. Year to date, JDIV is up 9.24% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.5% for JDIV. 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 -13.3% for JDIV 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JDIV charges 0.47% per year while VXUS charges 0.05%. On a $10,000 position that is $47 vs $5 annually, a gap of $42 per year that compounds over a long holding period. On income, JDIV currently yields 1.52% against 2.60% for VXUS.
Holdings Overlap
JDIV and VXUS share 24 holdings out of 7917 unique holdings combined, representing a 9.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JDIV or VXUS?
JDIV has an expense ratio of 0.47% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, JDIV or VXUS?
Over the past year JDIV returned +15.06% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), JDIV annualized +12.19% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, JDIV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.5% for JDIV. Worst drawdown: JDIV -13.3% vs VXUS -39.9%.
Should I hold both JDIV and VXUS?
JDIV and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JDIV and VXUS?
JDIV and VXUS share 24 common holdings with a 9.9% weight overlap. Combined, they hold 7917 unique securities.
Which pays a higher dividend, JDIV or VXUS?
JDIV yields 1.52% while VXUS yields 2.60%, 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.