JPXN vs VXUS
iShares JPX-Nikkei 400 ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. JPXN delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | JPXN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.48% | 0.05% | |
| AUM | $142M | $158.1B | |
| Dividend Yield | 2.74% | 2.59% | |
| Holdings | 394 | 8,747 | |
| YTD Return | +21.09% | +15.44% | |
| 1Y Return | +26.85% | +26.36% | |
| 3Y Return (annualized) | +21.37% | +20.98% | |
| 5Y Return (annualized) | +10.39% | +9.68% | |
| Volatility (annualized) | 15.9% | 15.1% | |
| Max Drawdown | -56.5% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2001 | Jan 26, 2011 |
JPXN vs VXUS Performance
iShares JPX-Nikkei 400 ETF (JPXN) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JPXN returned +26.85% while VXUS returned +26.36%. Year to date, JPXN is up 21.09% versus a gain of 15.44% for VXUS.
Over three years, JPXN compounded at +21.37% per year against +20.98% for VXUS; over five years the annualized figures are +10.39% and +9.68% respectively. Across the full 16-year window we track, VXUS has the edge at +4.90% annualized vs +4.63%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPXN has been the more volatile fund, with annualized monthly volatility of 15.9% 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 -56.5% for JPXN 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JPXN charges 0.48% per year while VXUS charges 0.05%. On a $10,000 position that is $48 vs $5 annually, a gap of $43 per year that compounds over a long holding period. On income, JPXN currently yields 2.74% against 2.59% for VXUS.
Holdings Overlap
JPXN and VXUS share 309 holdings out of 7950 unique holdings combined, representing a 7.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPXN or VXUS?
JPXN has an expense ratio of 0.48% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $43 per year of difference.
Which performed better, JPXN or VXUS?
Over the past year JPXN returned +26.85% vs +26.36% for VXUS, so JPXN leads on 1-year performance. Over the longest common window we track (16 years), JPXN annualized +4.63% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, JPXN or VXUS?
JPXN has been the more volatile fund at 15.9% annualized versus 15.1% for VXUS. Worst drawdown: JPXN -56.5% vs VXUS -39.9%.
Should I hold both JPXN and VXUS?
JPXN and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JPXN and VXUS?
JPXN and VXUS share 309 common holdings with a 7.7% weight overlap. Combined, they hold 7950 unique securities.
Which pays a higher dividend, JPXN or VXUS?
JPXN yields 2.74% while VXUS yields 2.59%, so JPXN 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.