JPY vs VXUS
Lazard Japanese Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. JPY delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | JPY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | - | $158.1B | |
| Dividend Yield | 1.38% | 2.59% | |
| Holdings | 64 | 8,747 | |
| YTD Return | +22.41% | +15.22% | |
| 1Y Return | +31.03% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 14.3% | 15.1% | |
| Max Drawdown | -15.1% | -39.9% | |
| Fund Family | Lazard Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 4, 2025 | Jan 26, 2011 |
JPY vs VXUS Performance
Lazard Japanese Equity ETF (JPY) is a ETF from Lazard Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JPY returned +31.03% while VXUS returned +26.86%. Year to date, JPY is up 22.41% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.3% for JPY. 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 -15.1% for JPY 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JPY charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, JPY currently yields 1.38% against 2.59% for VXUS.
Holdings Overlap
JPY and VXUS share 38 holdings out of 7892 unique holdings combined, representing a 2.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPY or VXUS?
JPY has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, JPY or VXUS?
Over the past year JPY returned +31.03% vs +26.86% for VXUS, so JPY leads on 1-year performance. Over the longest common window we track (1 years), JPY annualized +51.99% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, JPY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.3% for JPY. Worst drawdown: JPY -15.1% vs VXUS -39.9%.
Should I hold both JPY and VXUS?
JPY and VXUS have a monthly-return correlation of 0.93, 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 JPY and VXUS?
JPY and VXUS share 38 common holdings with a 2.7% weight overlap. Combined, they hold 7892 unique securities.
Which pays a higher dividend, JPY or VXUS?
JPY yields 1.38% while VXUS yields 2.59%, so VXUS 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.