JPRE vs VXUS
JPMorgan Realty Income 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 | JPRE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $499M | $156.5B | |
| Dividend Yield | 1.19% | 2.60% | |
| Holdings | 38 | 8,747 | |
| YTD Return | +12.51% | +14.07% | |
| 1Y Return | +13.08% | +27.24% | |
| 3Y Return (annualized) | +7.65% | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 18.4% | 15.1% | |
| Max Drawdown | -31.1% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 20, 2022 | Jan 26, 2011 |
JPRE vs VXUS Performance
JPMorgan Realty Income ETF (JPRE) 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 JPRE returned +13.08% while VXUS returned +27.24%. Year to date, JPRE is up 12.51% versus a gain of 14.07% for VXUS.
Over three years, JPRE compounded at +7.65% per year against +19.27% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.83% annualized vs +1.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPRE has been the more volatile fund, with annualized monthly volatility of 18.4% 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 -31.1% for JPRE 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JPRE charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, JPRE currently yields 1.19% against 2.60% for VXUS.
Holdings Overlap
JPRE and VXUS share 1 holdings out of 7899 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JPRE | Weight in VXUS | Difference |
|---|---|---|---|
| EGP | 2.12% | 0.00% | 2.12% |
Frequently Asked Questions
Which is cheaper, JPRE or VXUS?
JPRE has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, JPRE or VXUS?
Over the past year JPRE returned +13.08% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), JPRE annualized +1.11% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, JPRE or VXUS?
JPRE has been the more volatile fund at 18.4% annualized versus 15.1% for VXUS. Worst drawdown: JPRE -31.1% vs VXUS -39.9%.
Should I hold both JPRE and VXUS?
JPRE and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JPRE and VXUS?
JPRE and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7899 unique securities.
Which pays a higher dividend, JPRE or VXUS?
JPRE yields 1.19% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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