JPIN vs VXUS
JPMorgan Diversified Return International Equity 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 | JPIN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.37% | 0.05% | |
| AUM | $362M | $156.5B | |
| Dividend Yield | 3.75% | 2.60% | |
| Holdings | 477 | 8,747 | |
| YTD Return | +12.89% | +14.19% | |
| 1Y Return | +22.59% | +27.38% | |
| 3Y Return (annualized) | +18.77% | +19.53% | |
| 5Y Return (annualized) | +8.87% | +9.03% | |
| Volatility (annualized) | 14.1% | 15.1% | |
| Max Drawdown | -40.3% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 5, 2014 | Jan 26, 2011 |
JPIN vs VXUS Performance
JPMorgan Diversified Return International Equity ETF (JPIN) 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 JPIN returned +22.59% while VXUS returned +27.38%. Year to date, JPIN is up 12.89% versus a gain of 14.19% for VXUS.
Over three years, JPIN compounded at +18.77% per year against +19.53% for VXUS; over five years the annualized figures are +8.87% and +9.03% respectively. Across the full 12-year window we track, JPIN has the edge at +5.84% annualized vs +4.83%. 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 14.1% for JPIN. 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 -40.3% for JPIN 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JPIN charges 0.37% per year while VXUS charges 0.05%. On a $10,000 position that is $37 vs $5 annually, a gap of $32 per year that compounds over a long holding period. On income, JPIN currently yields 3.75% against 2.60% for VXUS.
Holdings Overlap
JPIN and VXUS share 309 holdings out of 8000 unique holdings combined, representing a 14.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPIN or VXUS?
JPIN has an expense ratio of 0.37% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, JPIN or VXUS?
Over the past year JPIN returned +22.59% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), JPIN annualized +5.84% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, JPIN or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.1% for JPIN. Worst drawdown: JPIN -40.3% vs VXUS -39.9%.
Should I hold both JPIN and VXUS?
JPIN and VXUS have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between JPIN and VXUS?
JPIN and VXUS share 309 common holdings with a 14.0% weight overlap. Combined, they hold 8000 unique securities.
Which pays a higher dividend, JPIN or VXUS?
JPIN yields 3.75% while VXUS yields 2.60%, so JPIN currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.