JFLI vs VXUS
JPMorgan Flexible Income 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 8,747 holdings.
Side-by-Side Comparison
| Metric | JFLI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $49M | $158.1B | |
| Dividend Yield | 7.34% | 2.59% | |
| Holdings | 587 | 8,747 | |
| YTD Return | +11.67% | +15.22% | |
| 1Y Return | +18.32% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 8.7% | 15.1% | |
| Max Drawdown | -12.9% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Feb 12, 2025 | Jan 26, 2011 |
JFLI vs VXUS Performance
JPMorgan Flexible Income ETF (JFLI) 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 JFLI returned +18.32% while VXUS returned +26.86%. Year to date, JFLI is up 11.67% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.7% for JFLI. 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 -12.9% for JFLI 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
JFLI charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, JFLI currently yields 7.34% against 2.59% for VXUS.
Holdings Overlap
JFLI and VXUS share 189 holdings out of 8175 unique holdings combined, representing a 7.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JFLI or VXUS?
JFLI has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, JFLI or VXUS?
Over the past year JFLI returned +18.32% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), JFLI annualized +15.06% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, JFLI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 8.7% for JFLI. Worst drawdown: JFLI -12.9% vs VXUS -39.9%.
Should I hold both JFLI and VXUS?
JFLI 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 JFLI and VXUS?
JFLI and VXUS share 189 common holdings with a 7.1% weight overlap. Combined, they hold 8175 unique securities.
Which pays a higher dividend, JFLI or VXUS?
JFLI yields 7.34% while VXUS yields 2.59%, so JFLI currently pays the higher dividend yield.
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