JIRE vs VXUS

JIRE vs VXUS

Which is better, JIRE or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. JIRE led over the full window, VXUS over 1Y and 3Y. The two have moved almost in lockstep, correlation 0.96.

Lower Fees: VXUSHigher Returns: split

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

MetricJIREVXUS
Expense Ratio0.24%0.05%Best
AUM$11.3B$158.1B
Dividend Yield2.68%2.59%
Holdings2168,747
YTD Return+12.41%+16.15%Best
1Y Return+21.85%+27.58%Best
3Y Return (annualized)+18.42%+20.48%Best
5Y Return (annualized)-+9.09%
Volatility (annualized)15.1%14.8%Best
Max Drawdown-16.1%Best-16.2%
$10,000 over 4.2 years$19,560Best$19,267
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 10, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jun 13, 2022 to Sep 4, 2026 (4.2 years).

JIRE 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 4.2 years both funds cover.

JIRE vs VXUS Performance

JPMorgan International Research Enhanced Equity ETF (JIRE) 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 JIRE returned +21.85% while VXUS returned +27.58%. Year to date, JIRE is up 12.41% versus a gain of 16.15% for VXUS.

Over three years, JIRE compounded at +18.42% per year against +20.48% for VXUS. Across the full 4-year window we track, JIRE has the edge at +17.32% annualized vs +16.90%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JIRE has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.8% 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 -16.1% for JIRE and -16.2% 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

JIRE charges 0.24% per year while VXUS charges 0.05%. On a $10,000 position that is $24 vs $5 annually, a gap of $19 per year that compounds over a long holding period. On income, JIRE currently yields 2.68% against 2.59% for VXUS.

Holdings Overlap

JIRE already in VXUS56.9%

At least 56.9% of JIRE'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.

The two portfolios partly overlap.

124 positions in common, counted across the 204 positions we hold weights for in JIRE and 8,094 in VXUS, against full books of 216 and 8,747.

Top Shared Holdings

StockWeight in JIREWeight in VXUSDifference
SIE:SGSiemens Ag Reg Common Stock1.72%0.52%1.20%
AZN:LNAstraZeneca PLC1.57%0.62%0.95%
HSBA:LNHsbc Securities Inc1.47%0.72%0.75%
NESN:SMNestle Sa1.31%0.59%0.72%
NOVN:SMNovartis Ag – Class N1.20%0.65%0.55%
SHELShell Plc1.30%0.48%0.82%
UCG:MIUnicredit Spa1.35%0.30%1.05%
SAF:PASafran Sa1.34%0.30%1.04%
8035:JPTokyo Electron Limited1.07%0.47%0.60%
BHP:AUBhp Group Ltd1.22%0.30%0.92%

56.9% of JIRE is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

JIREVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JIRE or VXUS?

JIRE has an expense ratio of 0.24% while VXUS charges 0.05%. VXUS is the cheaper option, by $19 a year on a $10,000 investment.

Which performed better, JIRE or VXUS?

Over the past year JIRE returned +21.85% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), JIRE annualized +17.32% vs +16.90% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JIRE or VXUS?

JIRE has been the more volatile fund at 15.1% annualized versus 14.8% for VXUS. Worst drawdown: JIRE -16.1% vs VXUS -16.2%.

Should I hold both JIRE and VXUS?

JIRE and VXUS have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between JIRE and VXUS?

At least 56.9% of JIRE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 124 positions in common, counted across the 204 positions we hold weights for in JIRE and 8,094 in VXUS.

Which pays a higher dividend, JIRE or VXUS?

JIRE yields 2.68% while VXUS yields 2.59%, so JIRE currently pays the higher dividend yield.

Is VXUS better than JIRE?

VXUS has a lower expense ratio. JIRE led over the full window, VXUS over 1Y and 3Y. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.