JETD vs VXUS
MAX Airlines -3X Inverse Leveraged ETN vs Vanguard Total International Stock ETF
Which is better, JETD or VXUS?
Opposite sides of the same exposure.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. The two move opposite each other, correlation -0.62, so holding both offsets the exposure while paying both fees.
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
| Metric | JETD | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $6M | $163.2B |
| Dividend Yield | 0.00% | 2.34% |
| Holdings | 19 | 8,844 |
| YTD Return | -13.53% | +10.00%Best |
| 1Y Return | -43.37% | +17.01%Best |
| 3Y Return (annualized) | -52.90% | +19.55%Best |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 63.0% | 12.3%Best |
| Max Drawdown | -95.6% | -13.6%Best |
| $10,000 over 3.3 years | $1,601 | $16,292Best |
| Fund Family | BMO Capital Markets | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jun 23, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 21, 2023 to Oct 14, 2026 (3.3 years).
JETD 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 3.3 years both funds cover.
JETD vs VXUS Performance
MAX Airlines -3X Inverse Leveraged ETN (JETD) is an ETF from BMO Capital Markets and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JETD returned -43.37% while VXUS returned +17.01%. Year to date, JETD is down 13.53% versus a gain of 10.00% for VXUS.
Over three years, JETD compounded at -52.90% per year against +19.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JETD has been the more volatile fund, with annualized monthly volatility of 63.0% compared with 12.3% 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 -95.6% for JETD 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 -0.62. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
JETD charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, JETD currently yields 0.00% against 2.34% for VXUS.
Holdings Overlap
At least 2.0% of JETD's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
They hold the same names on opposite sides, so owning both offsets the exposure rather than doubling it.
2 positions in common, counted across the 19 positions we hold weights for in JETD and 8,425 in VXUS, against full books of 19 and 8,844.
You are not choosing between two funds in isolation.
Whichever of JETD and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JETD or VXUS?
JETD has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, JETD or VXUS?
Over the past year JETD returned -43.37% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JETD or VXUS?
JETD has been the more volatile fund at 63.0% annualized versus 12.3% for VXUS. Worst drawdown: JETD -95.6% vs VXUS -13.6%.
Should I hold both JETD and VXUS?
JETD and VXUS have a monthly-return correlation of -0.62, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
What is the holdings overlap between JETD and VXUS?
At least 2.0% of JETD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 19 positions we hold weights for in JETD and 8,425 in VXUS.
Which pays a higher dividend, JETD or VXUS?
JETD yields 0.00% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than JETD?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. The two move opposite each other, correlation -0.62, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.