JHCP vs VXUS

JHCP vs VXUS

Which is better, JHCP or VXUS?

Investment Grade 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

MetricJHCPVXUS
Expense Ratio0.36%0.05%Best
AUM$280M$158.1B
Dividend Yield4.50%2.51%
Holdings1,8108,747
YTD Return-3.26%+12.65%Best
1Y Return-2.71%+20.06%Best
3Y Return (annualized)-+20.46%
5Y Return (annualized)-+9.43%
Volatility (annualized)4.2%Best11.5%
Max Drawdown-5.2%Best-13.6%
$10,000 over 1.8 years$10,376$15,241Best
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleInvestment Grade BondLarge Cap Blend
InceptionDec 18, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 18, 2024 to Sep 28, 2026 (1.8 years).

JHCP 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 1.8 years both funds cover.

JHCP vs VXUS Performance

John Hancock Core Plus Bond ETF (JHCP) is an ETF from John Hancock Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JHCP returned -2.71% while VXUS returned +20.06%. Year to date, JHCP is down 3.26% versus a gain of 12.65% 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 11.5% compared with 4.2% for JHCP. 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 -5.2% for JHCP 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 0.59. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JHCP charges 0.36% per year while VXUS charges 0.05%. On a $10,000 position that is $36 vs $5 annually, a gap of $31 per year that compounds over a long holding period. On income, JHCP currently yields 4.50% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 395 holdings in JHCP and 8,082 in VXUS, totalling 39.2% and 88.8% 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 395 positions we hold weights for in JHCP and 8,082 in VXUS, against full books of 1,810 and 8,747.

You are not choosing between two funds in isolation.

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

JHCPVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JHCP or VXUS?

JHCP has an expense ratio of 0.36% while VXUS charges 0.05%. VXUS is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, JHCP or VXUS?

Over the past year JHCP returned -2.71% vs +20.06% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), JHCP annualized +2.07% vs +26.38% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JHCP or VXUS?

VXUS has been the more volatile fund at 11.5% annualized versus 4.2% for JHCP. Worst drawdown: JHCP -5.2% vs VXUS -13.6%.

Should I hold both JHCP and VXUS?

JHCP and VXUS have a monthly-return correlation of 0.59, 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, JHCP or VXUS?

JHCP yields 4.50% while VXUS yields 2.51%, so JHCP currently pays the higher dividend yield.

Is VXUS better than JHCP?

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.