JHCB vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricJHCBVXUSWinner
Expense Ratio0.29%0.05%
AUM$109M$156.5B
Dividend Yield4.95%2.60%
Holdings1798,747
YTD Return-0.35%+14.57%
1Y Return+1.96%+27.82%
3Y Return (annualized)+5.39%+19.27%
5Y Return (annualized)+0.16%+9.28%
Volatility (annualized)7.9%15.1%
Max Drawdown-22.6%-39.9%
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionMar 30, 2021Jan 26, 2011

JHCB vs VXUS Performance

John Hancock Corporate Bond ETF (JHCB) is a ETF from John Hancock Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JHCB returned +1.96% while VXUS returned +27.82%. Year to date, JHCB is down 0.35% versus a gain of 14.57% for VXUS.

Over three years, JHCB compounded at +5.39% per year against +19.27% for VXUS; over five years the annualized figures are +0.16% and +9.28% respectively. Across the full 5-year window we track, VXUS has the edge at +4.86% annualized vs +0.87%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.9% for JHCB. 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 -22.6% for JHCB 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JHCB charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, JHCB currently yields 4.95% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

JHCB and VXUS share 1 holdings out of 8022 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JHCBWeight in VXUSDifference
ORCL0.11%0.00%0.11%

Frequently Asked Questions

Which is cheaper, JHCB or VXUS?

JHCB has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

Which performed better, JHCB or VXUS?

Over the past year JHCB returned +1.96% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), JHCB annualized +0.87% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, JHCB or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 7.9% for JHCB. Worst drawdown: JHCB -22.6% vs VXUS -39.9%.

Should I hold both JHCB and VXUS?

JHCB and VXUS have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JHCB and VXUS?

JHCB and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8022 unique securities.

Which pays a higher dividend, JHCB or VXUS?

JHCB yields 4.95% while VXUS yields 2.60%, so JHCB currently pays the higher dividend yield.

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