JDOC vs VXUS
JDOC vs VXUS
JPMorgan Healthcare Leaders ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. JDOC delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | JDOC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $9M | $156.5B | |
| Dividend Yield | 0.60% | 2.60% | |
| Holdings | 66 | 8,747 | |
| YTD Return | +6.67% | +14.57% | |
| 1Y Return | +28.27% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 13.6% | 15.1% | |
| Max Drawdown | -20.4% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 1, 2023 | Jan 26, 2011 |
JDOC vs VXUS Performance
JPMorgan Healthcare Leaders ETF (JDOC) 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 JDOC returned +28.27% while VXUS returned +27.82%. Year to date, JDOC is up 6.67% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.6% for JDOC. 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 -20.4% for JDOC 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JDOC charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, JDOC currently yields 0.60% against 2.60% for VXUS.
Holdings Overlap
JDOC and VXUS share 7 holdings out of 7910 unique holdings combined, representing a 2.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JDOC | Weight in VXUS | Difference |
|---|---|---|---|
| AZN:LN | 3.73% | 0.71% | 3.02% |
| GSK:LN | 2.40% | 0.27% | 2.13% |
| NOVN:SM | 1.59% | 0.73% | 0.86% |
| UCB:BR | Pro | Pro | Pro |
| TEVA:IL | Pro | Pro | Pro |
| 7741:JP | Pro | Pro | Pro |
| HUM:AU | Pro | Pro | Pro |
See all 7 holdings JDOC shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, JDOC or VXUS?
JDOC has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, JDOC or VXUS?
Over the past year JDOC returned +28.27% vs +27.82% for VXUS, so JDOC leads on 1-year performance. Over the longest common window we track (3 years), JDOC annualized +11.70% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, JDOC or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.6% for JDOC. Worst drawdown: JDOC -20.4% vs VXUS -39.9%.
Should I hold both JDOC and VXUS?
JDOC and VXUS have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JDOC and VXUS?
JDOC and VXUS share 7 common holdings with a 2.0% weight overlap. Combined, they hold 7910 unique securities.
Which pays a higher dividend, JDOC or VXUS?
JDOC yields 0.60% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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