JELM vs VTI

JELM vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricJELMVTIWinner
Expense Ratio0.59%0.03%
AUM-$666.9B
Dividend Yield1.22%1.07%
Holdings03,543
YTD Return+1.85%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-0.7%-56.6%
Fund FamilyJanus Henderson InvestorsVanguard (US)
CategoryAlternativeEquity
InceptionApr 21, 2026May 24, 2001

JELM vs VTI Performance

Janus Henderson Equity Linked Moderate Income ETF (JELM) is a ETF from Janus Henderson Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, JELM is up 1.85% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.7% for JELM and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

JELM charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, JELM currently yields 1.22% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, JELM or VTI?

JELM has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which pays a higher dividend, JELM or VTI?

JELM yields 1.22% while VTI yields 1.07%, so JELM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free