JOYT vs VXUS
JOYT vs VXUS
JPMorgan Equity and Options Total Return ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | JOYT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $95M | $156.5B | |
| Dividend Yield | 0.03% | 2.60% | |
| Holdings | 117 | 8,747 | |
| YTD Return | +8.81% | +14.57% | |
| 1Y Return | +19.45% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 7.4% | 15.1% | |
| Max Drawdown | -7.0% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 18, 2025 | Jan 26, 2011 |
JOYT vs VXUS Performance
JPMorgan Equity and Options Total Return ETF (JOYT) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JOYT returned +19.45% while VXUS returned +27.82%. Year to date, JOYT is up 8.81% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.4% for JOYT. 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 -7.0% for JOYT 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JOYT 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, JOYT currently yields 0.03% against 2.60% for VXUS.
Holdings Overlap
JOYT and VXUS share 2 holdings out of 7972 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JOYT or VXUS?
JOYT has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, JOYT or VXUS?
Over the past year JOYT returned +19.45% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, JOYT or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 7.4% for JOYT. Worst drawdown: JOYT -7.0% vs VXUS -39.9%.
Should I hold both JOYT and VXUS?
JOYT and VXUS have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JOYT and VXUS?
JOYT and VXUS share 2 common holdings with a 0.5% weight overlap. Combined, they hold 7972 unique securities.
Which pays a higher dividend, JOYT or VXUS?
JOYT yields 0.03% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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