JPO vs VXUS
YieldMax JP Option Income Strategy 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 | JPO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.19% | 0.05% | |
| AUM | $51M | $156.5B | |
| Dividend Yield | 32.33% | 2.60% | |
| Holdings | 35 | 8,747 | |
| YTD Return | +8.34% | +14.19% | |
| 1Y Return | +19.22% | +27.38% | |
| 3Y Return (annualized) | +17.62% | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 15.6% | 15.1% | |
| Max Drawdown | -24.8% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 11, 2023 | Jan 26, 2011 |
JPO vs VXUS Performance
YieldMax JP Option Income Strategy ETF (JPO) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JPO returned +19.22% while VXUS returned +27.38%. Year to date, JPO is up 8.34% versus a gain of 14.19% for VXUS.
Over three years, JPO compounded at +17.62% per year against +19.53% for VXUS. Across the full 3-year window we track, JPO has the edge at +17.62% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPO has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 15.1% 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 -24.8% for JPO 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 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JPO charges 1.19% per year while VXUS charges 0.05%. On a $10,000 position that is $119 vs $5 annually, a gap of $114 per year that compounds over a long holding period. On income, JPO currently yields 32.33% against 2.60% for VXUS.
Holdings Overlap
JPO and VXUS share 0 holdings out of 7865 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, JPO or VXUS?
JPO has an expense ratio of 1.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $114 per year of difference.
Which performed better, JPO or VXUS?
Over the past year JPO returned +19.22% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), JPO annualized +17.62% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, JPO or VXUS?
JPO has been the more volatile fund at 15.6% annualized versus 15.1% for VXUS. Worst drawdown: JPO -24.8% vs VXUS -39.9%.
Should I hold both JPO and VXUS?
JPO and VXUS have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JPO and VXUS?
JPO and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, JPO or VXUS?
JPO yields 32.33% while VXUS yields 2.60%, so JPO currently pays the higher dividend yield.
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