JTEK vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricJTEKVXUSWinner
Expense Ratio0.65%0.05%
AUM$4.0B$156.5B
Dividend Yield0.00%2.60%
Holdings638,747
YTD Return+12.68%+14.57%
1Y Return+19.80%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)26.7%15.1%
Max Drawdown-30.6%-39.9%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 4, 2023Jan 26, 2011

JTEK vs VXUS Performance

JPMorgan US Tech Leaders ETF (JTEK) 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 JTEK returned +19.80% while VXUS returned +27.82%. Year to date, JTEK is up 12.68% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

JTEK has been the more volatile fund, with annualized monthly volatility of 26.7% 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 -30.6% for JTEK 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JTEK 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, JTEK currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

1.6%overlap

JTEK and VXUS share 3 holdings out of 7920 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JTEKWeight in VXUSDifference
ASML:AS2.90%1.29%1.61%
ORCL2.66%0.00%2.66%
SHOP:CA1.13%0.33%0.80%

Frequently Asked Questions

Which is cheaper, JTEK or VXUS?

JTEK 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, JTEK or VXUS?

Over the past year JTEK returned +19.80% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), JTEK annualized +27.52% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, JTEK or VXUS?

JTEK has been the more volatile fund at 26.7% annualized versus 15.1% for VXUS. Worst drawdown: JTEK -30.6% vs VXUS -39.9%.

Should I hold both JTEK and VXUS?

JTEK and VXUS have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JTEK and VXUS?

JTEK and VXUS share 3 common holdings with a 1.6% weight overlap. Combined, they hold 7920 unique securities.

Which pays a higher dividend, JTEK or VXUS?

JTEK yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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