JPHY vs VXUS
JPHY vs VXUS
JPMorgan Active High Yield 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 | JPHY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $2.2B | $156.5B | |
| Dividend Yield | 1.69% | 2.60% | |
| Holdings | 519 | 8,747 | |
| YTD Return | +2.25% | +14.57% | |
| 1Y Return | +5.51% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 1.6% | 15.1% | |
| Max Drawdown | -1.6% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 24, 2025 | Jan 26, 2011 |
JPHY vs VXUS Performance
JPMorgan Active High Yield ETF (JPHY) 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 JPHY returned +5.51% while VXUS returned +27.82%. Year to date, JPHY is up 2.25% 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 1.6% for JPHY. 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 -1.6% for JPHY 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JPHY charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, JPHY currently yields 1.69% against 2.60% for VXUS.
Holdings Overlap
JPHY and VXUS share 0 holdings out of 8272 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPHY or VXUS?
JPHY has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, JPHY or VXUS?
Over the past year JPHY returned +5.51% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), JPHY annualized +5.74% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, JPHY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.6% for JPHY. Worst drawdown: JPHY -1.6% vs VXUS -39.9%.
Should I hold both JPHY and VXUS?
JPHY and VXUS have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JPHY and VXUS?
JPHY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8272 unique securities.
Which pays a higher dividend, JPHY or VXUS?
JPHY yields 1.69% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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