JEMB vs VXUS

JEMB vs VXUS

Which is better, JEMB or VXUS?

Emerging Markets Bond against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJEMBVXUS
Expense Ratio0.52%0.05%Best
AUM$476M$158.1B
Dividend Yield6.95%2.59%
Holdings3438,747
YTD Return+3.44%+16.15%Best
1Y Return+7.63%+27.58%Best
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)5.5%Best11.7%
Max Drawdown-5.4%Best-13.6%
$10,000 over 2.1 years$12,062$15,591Best
Fund FamilyJanus Henderson InvestorsVanguard (US)
CategoryFixed IncomeEquity
StyleEmerging Markets BondLarge Cap Blend
InceptionAug 13, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 14, 2024 to Sep 4, 2026 (2.1 years).

JEMB vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.1 years both funds cover.

JEMB vs VXUS Performance

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is an ETF from Janus Henderson Investors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JEMB returned +7.63% while VXUS returned +27.58%. Year to date, JEMB is up 3.44% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.7% compared with 5.5% for JEMB. 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 -5.4% for JEMB and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JEMB charges 0.52% per year while VXUS charges 0.05%. On a $10,000 position that is $52 vs $5 annually, a gap of $47 per year that compounds over a long holding period. On income, JEMB currently yields 6.95% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 96 holdings in JEMB and 8,094 in VXUS, totalling 27.9% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 96 positions we hold weights for in JEMB and 8,094 in VXUS, against full books of 343 and 8,747.

You are not choosing between two funds in isolation.

Whichever of JEMB and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JEMBVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JEMB or VXUS?

JEMB has an expense ratio of 0.52% while VXUS charges 0.05%. VXUS is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, JEMB or VXUS?

Over the past year JEMB returned +7.63% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), JEMB annualized +9.34% vs +23.55% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JEMB or VXUS?

VXUS has been the more volatile fund at 11.7% annualized versus 5.5% for JEMB. Worst drawdown: JEMB -5.4% vs VXUS -13.6%.

Should I hold both JEMB and VXUS?

JEMB and VXUS have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, JEMB or VXUS?

JEMB yields 6.95% while VXUS yields 2.59%, so JEMB currently pays the higher dividend yield.

Is VXUS better than JEMB?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.