JPEF vs VXUS
JPMorgan Equity Focus ETF vs Vanguard Total International Stock ETF
Which is better, JPEF or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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
| Metric | JPEF | VXUS |
|---|---|---|
| Expense Ratio | 0.44% | 0.05%Best |
| AUM | $2.0B | $158.1B |
| Dividend Yield | 0.65% | 2.51% |
| Holdings | 42 | 8,747 |
| YTD Return | +8.44% | +14.83%Best |
| 1Y Return | +11.17% | +24.27%Best |
| 3Y Return (annualized) | +18.57% | +19.98%Best |
| 5Y Return (annualized) | - | +9.07% |
| Volatility (annualized) | 12.4% | 12.2%Best |
| Max Drawdown | -18.1% | -13.6%Best |
| $10,000 over 3.1 years | $16,412 | $16,421Best |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 10, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Jul 31, 2023 to Sep 9, 2026 (3.1 years).
JPEF 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 3.1 years both funds cover.
JPEF vs VXUS Performance
JPMorgan Equity Focus ETF (JPEF) 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 JPEF returned +11.17% while VXUS returned +24.27%. Year to date, JPEF is up 8.44% versus a gain of 14.83% for VXUS.
Over three years, JPEF compounded at +18.57% per year against +19.98% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPEF has been the more volatile fund, with annualized monthly volatility of 12.4% compared with 12.2% 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 -18.1% for JPEF 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 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JPEF charges 0.44% per year while VXUS charges 0.05%. On a $10,000 position that is $44 vs $5 annually, a gap of $39 per year that compounds over a long holding period. On income, JPEF currently yields 0.65% against 2.51% for VXUS.
Holdings Overlap
At least 2.1% of JPEF'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.
JPEF and VXUS share little of their money.
The two holdings books were reported 65 days apart, JPEF as of Sep 3, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 41 positions we hold weights for in JPEF and 8,091 in VXUS, against full books of 42 and 8,747.
Top Shared Holdings
| Stock | Weight in JPEF | Weight in VXUS | Difference |
|---|---|---|---|
| CP:CACANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 2.08% | 0.17% | 1.91% |
You are not choosing between two funds in isolation.
Whichever of JPEF and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JPEF or VXUS?
JPEF has an expense ratio of 0.44% while VXUS charges 0.05%. VXUS is the cheaper option, by $39 a year on a $10,000 investment.
Which performed better, JPEF or VXUS?
Over the past year JPEF returned +11.17% vs +24.27% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JPEF or VXUS?
JPEF has been the more volatile fund at 12.4% annualized versus 12.2% for VXUS. Worst drawdown: JPEF -18.1% vs VXUS -13.6%.
Should I hold both JPEF and VXUS?
JPEF and VXUS have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JPEF and VXUS?
At least 2.1% of JPEF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 41 positions we hold weights for in JPEF and 8,091 in VXUS.
Which pays a higher dividend, JPEF or VXUS?
JPEF yields 0.65% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than JPEF?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.