JRE vs VXUS
Janus Henderson US Real Estate 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 8,747 holdings.
Side-by-Side Comparison
| Metric | JRE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $4M | $158.1B | |
| Dividend Yield | 4.65% | 2.59% | |
| Holdings | 25 | 8,747 | |
| YTD Return | +20.13% | +15.22% | |
| 1Y Return | +23.54% | +26.86% | |
| 3Y Return (annualized) | +11.02% | +20.34% | |
| 5Y Return (annualized) | +3.94% | +9.38% | |
| Volatility (annualized) | 18.5% | 15.1% | |
| Max Drawdown | -31.7% | -39.9% | |
| Fund Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 22, 2021 | Jan 26, 2011 |
JRE vs VXUS Performance
Janus Henderson US Real Estate ETF (JRE) is a ETF from Janus Henderson Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JRE returned +23.54% while VXUS returned +26.86%. Year to date, JRE is up 20.13% versus a gain of 15.22% for VXUS.
Over three years, JRE compounded at +11.02% per year against +20.34% for VXUS; over five years the annualized figures are +3.94% and +9.38% respectively. Across the full 5-year window we track, JRE has the edge at +5.11% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JRE has been the more volatile fund, with annualized monthly volatility of 18.5% 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 -31.7% for JRE 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 0.73. 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
JRE and VXUS share 0 holdings out of 7893 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, JRE or VXUS?
JRE has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, JRE or VXUS?
Over the past year JRE returned +23.54% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), JRE annualized +5.11% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, JRE or VXUS?
JRE has been the more volatile fund at 18.5% annualized versus 15.1% for VXUS. Worst drawdown: JRE -31.7% vs VXUS -39.9%.
Should I hold both JRE and VXUS?
JRE and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JRE and VXUS?
JRE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7893 unique securities.
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.
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