JPEF vs VXUS

JPEF vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricJPEFVXUSWinner
Expense Ratio0.44%0.05%
AUM$2.1B$158.1B
Dividend Yield0.65%2.59%
Holdings428,747
YTD Return+11.05%+15.44%
1Y Return+15.67%+26.36%
3Y Return (annualized)+20.98%+20.98%
5Y Return (annualized)-+9.68%
Volatility (annualized)12.6%15.1%
Max Drawdown-18.1%-39.9%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMar 10, 2023Jan 26, 2011

JPEF vs VXUS Performance

JPMorgan Equity Focus ETF (JPEF) 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 JPEF returned +15.67% while VXUS returned +26.36%. Year to date, JPEF is up 11.05% versus a gain of 15.44% for VXUS.

Over three years, JPEF compounded at +20.98% per year against +20.98% for VXUS. Across the full 3-year window we track, JPEF has the edge at +18.64% annualized vs +4.90%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.6% for JPEF. 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 -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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

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 2.59% for VXUS.

Holdings Overlap

0.2%overlap

JPEF and VXUS share 1 holdings out of 7909 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JPEFWeight in VXUSDifference
CP:CA2.02%0.18%1.84%

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. On a $10,000 investment, that is $39 per year of difference.

Which performed better, JPEF or VXUS?

Over the past year JPEF returned +15.67% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), JPEF annualized +18.64% vs +4.90% for VXUS. Past performance does not guarantee future results.

Which is riskier, JPEF or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.6% for JPEF. Worst drawdown: JPEF -18.1% vs VXUS -39.9%.

Should I hold both JPEF and VXUS?

JPEF and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JPEF and VXUS?

JPEF and VXUS share 1 common holdings with a 0.2% weight overlap. Combined, they hold 7909 unique securities.

Which pays a higher dividend, JPEF or VXUS?

JPEF yields 0.65% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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