JPFP vs VXUS

JPFP vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricJPFPVXUSWinner
Expense Ratio0.59%0.05%
AUM$34M$158.1B
Dividend Yield0.00%2.59%
Holdings3468,747
YTD Return+3.28%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-6.6%-39.9%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryAlternativeEquity
InceptionMay 27, 2026Jan 26, 2011

JPFP vs VXUS Performance

JPMorgan Managed Futures Plus ETF (JPFP) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, JPFP is up 3.28% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.6% for JPFP and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

JPFP charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, JPFP currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

JPFP and VXUS share 12 holdings out of 8203 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JPFPWeight in VXUSDifference
ORCL0.23%0.00%0.23%
T:CA0.18%0.02%0.16%
STX:IE0.17%0.00%0.17%
EQT:AUProProPro
HBANProProPro
L:CAProProPro
WBD:MIProProPro
HUM:AUProProPro
APA:AUProProPro
EFX:CAProProPro
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Frequently Asked Questions

Which is cheaper, JPFP or VXUS?

JPFP has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

What is the holdings overlap between JPFP and VXUS?

JPFP and VXUS share 12 common holdings with a 0.1% weight overlap. Combined, they hold 8203 unique securities.

Which pays a higher dividend, JPFP or VXUS?

JPFP yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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