JRE vs VXUS

JRE vs VXUS

Which is better, JRE or VXUS?

All Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJREVXUS
Expense Ratio0.65%0.05%Best
AUM$4M$158.1B
Dividend Yield4.65%2.59%
Holdings258,747
Volatility (annualized)18.5%15.0%Best
Max Drawdown-31.7%-29.4%Best
$10,000 over 5.1 years$12,894$15,382Best
Fund FamilyJanus Henderson InvestorsVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionJun 22, 2021Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 29 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. JRE has data through Aug 6, 2026 and VXUS through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 5.1 years row, are measured over the window both funds cover: Jun 23, 2021 to Aug 6, 2026 (5.1 years).

Risk: Volatility and Drawdowns

JRE has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 15.0% 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 -31.7% for JRE and -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JRE charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, JRE currently yields 4.65% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 24 holdings in JRE and 8,094 in VXUS, totalling 99.2% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 61 days apart, JRE as of Apr 30, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 24 positions we hold weights for in JRE and 8,094 in VXUS, against full books of 25 and 8,747.

You are not choosing between two funds in isolation.

Whichever of JRE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JREVXUS

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Frequently Asked Questions

Which is cheaper, JRE or VXUS?

JRE has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which is riskier, JRE or VXUS?

JRE has been the more volatile fund at 18.5% annualized versus 15.0% for VXUS. Worst drawdown: JRE -31.7% vs VXUS -29.4%.

Should I hold both JRE and VXUS?

JRE and VXUS have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, JRE or VXUS?

JRE yields 4.65% while VXUS yields 2.59%, so JRE currently pays the higher dividend yield.

Is VXUS better than JRE?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.