JFLI vs VXUS

JFLI vs VXUS

Which is better, JFLI or VXUS?

Allocation/Balanced 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

MetricJFLIVXUS
Expense Ratio0.35%0.05%Best
AUM$49M$158.1B
Dividend Yield7.34%2.59%
Holdings5878,747
YTD Return+10.40%+16.15%Best
1Y Return+16.15%+27.58%Best
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)8.4%Best11.7%
Max Drawdown-12.9%Best-13.6%
$10,000 over 1.6 years$12,268$14,799Best
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Blend
InceptionFeb 12, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 13, 2025 to Sep 4, 2026 (1.6 years).

JFLI 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 1.6 years both funds cover.

JFLI vs VXUS Performance

JPMorgan Flexible Income ETF (JFLI) is an ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JFLI returned +16.15% while VXUS returned +27.58%. Year to date, JFLI is up 10.40% 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 8.4% 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 -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 0.85. 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 already in VXUS9.2%

At least 9.2% of JFLI's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

JFLI and VXUS share little of their money.

The two holdings books were reported 91 days apart, JFLI as of Mar 31, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

184 positions in common, counted across the 495 positions we hold weights for in JFLI and 8,094 in VXUS, against full books of 587 and 8,747.

Top Shared Holdings

StockWeight in JFLIWeight in VXUSDifference
ASML:ASASML HOLDING NV0.31%1.70%1.39%
NOVN:SMNovartis Ag Ordinary Shares0.18%0.65%0.47%
AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr0.15%0.62%0.47%
SHELShell Plc0.20%0.48%0.28%
NESN:SMNestlã S.A., Registered Shares0.09%0.59%0.50%
8306:JPMitsubishi Ufj Financial Group, Inc.0.09%0.48%0.39%
SAF:PASafran Sa0.25%0.30%0.05%
ABBN:SMABB Ltd. - Ordinary Shares0.05%0.37%0.32%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd0.18%0.23%0.05%
IBE:MAIberdrola S.A.0.04%0.37%0.33%

You are not choosing between two funds in isolation.

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

JFLIVXUS

Free for up to 10 holdings. No account needed.

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, by $30 a year on a $10,000 investment.

Which performed better, JFLI or VXUS?

Over the past year JFLI returned +16.15% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), JFLI annualized +13.63% vs +27.76% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JFLI or VXUS?

VXUS has been the more volatile fund at 11.7% annualized versus 8.4% for JFLI. Worst drawdown: JFLI -12.9% vs VXUS -13.6%.

Should I hold both JFLI and VXUS?

JFLI and VXUS have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between JFLI and VXUS?

At least 9.2% of JFLI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 184 positions in common, counted across the 495 positions we hold weights for in JFLI and 8,094 in VXUS.

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.

Is VXUS better than JFLI?

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.