JULJ vs VXUS
JULJ vs VXUS
Innovator Premium Income 30 Barrier ETF - July 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 7861 holdings.
Side-by-Side Comparison
| Metric | JULJ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $14M | $156.5B | |
| Dividend Yield | 4.46% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +0.22% | +14.57% | |
| 1Y Return | +1.29% | +27.82% | |
| 3Y Return (annualized) | +4.53% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 1.8% | 15.1% | |
| Max Drawdown | -12.7% | -39.9% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 3, 2023 | Jan 26, 2011 |
JULJ vs VXUS Performance
Innovator Premium Income 30 Barrier ETF - July (JULJ) is a ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JULJ returned +1.29% while VXUS returned +27.82%. Year to date, JULJ is up 0.22% versus a gain of 14.57% for VXUS.
Over three years, JULJ compounded at +4.53% per year against +19.27% for VXUS. Across the full 3-year window we track, VXUS has the edge at +4.86% annualized vs +0.20%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.8% for JULJ. 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 -12.7% for JULJ 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JULJ charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, JULJ currently yields 4.46% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, JULJ or VXUS?
JULJ has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, JULJ or VXUS?
Over the past year JULJ returned +1.29% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), JULJ annualized +0.20% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, JULJ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.8% for JULJ. Worst drawdown: JULJ -12.7% vs VXUS -39.9%.
Should I hold both JULJ and VXUS?
JULJ and VXUS have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, JULJ or VXUS?
JULJ yields 4.46% while VXUS yields 2.60%, so JULJ currently pays the higher dividend yield.
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