JLS vs VXUS

JLS vs VXUS

Which is better, JLS or VXUS?

Diversified Sectoral Bond against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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

MetricJLSVXUS
Expense Ratio1.62%0.05%Best
AUM-$158.1B
Dividend Yield9.87%2.51%
Holdings1488,747
YTD Return-1.97%+13.64%Best
1Y Return-4.07%+20.82%Best
3Y Return (annualized)+11.05%+19.58%Best
5Y Return (annualized)+3.96%+9.14%Best
Volatility (annualized)11.0%Best15.0%
Max Drawdown-51.2%-39.9%Best
$10,000 over 5 years$12,143$15,485Best
Fund FamilyNuveenVanguard (US)
CategoryFixed IncomeEquity
StyleDiversified Sectoral BondLarge Cap Blend
InceptionNov 25, 2009Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 17, 2026 (15.6 years).

JLS 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 15.6 years both funds cover.

JLS vs VXUS Performance

Nuveen Mortgage and Income Fund (JLS) is an ETF from Nuveen and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JLS returned -4.07% while VXUS returned +20.82%. Year to date, JLS is down 1.97% versus a gain of 13.64% for VXUS.

Over three years, JLS compounded at +11.05% per year against +19.58% for VXUS; over five years the annualized figures are +3.96% and +9.14% respectively. Across the full 16-year window we track, VXUS has the edge at +4.77% annualized vs +0.37%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 11.0% for JLS. 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 -51.2% for JLS and -39.9% 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JLS charges 1.62% per year while VXUS charges 0.05%. On a $10,000 position that is $162 vs $5 annually, a gap of $157 per year that compounds over a long holding period. On income, JLS currently yields 9.87% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 24 holdings in JLS and 8,082 in VXUS, totalling 18.4% 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 24 positions we hold weights for in JLS and 8,082 in VXUS, against full books of 148 and 8,747.

You are not choosing between two funds in isolation.

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

JLSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JLS or VXUS?

JLS has an expense ratio of 1.62% while VXUS charges 0.05%. VXUS is the cheaper option, by $157 a year on a $10,000 investment.

Which performed better, JLS or VXUS?

Over the past year JLS returned -4.07% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), JLS annualized +0.37% vs +4.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JLS or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 11.0% for JLS. Worst drawdown: JLS -51.2% vs VXUS -39.9%.

Should I hold both JLS and VXUS?

JLS and VXUS have a monthly-return correlation of 0.53, 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, JLS or VXUS?

JLS yields 9.87% while VXUS yields 2.51%, so JLS currently pays the higher dividend yield.

Is VXUS better than JLS?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.