JUNT vs VXUS
AllianzIM US Equity Buffer10 Jun 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 7861 holdings.
Side-by-Side Comparison
| Metric | JUNT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.05% | |
| AUM | $114M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +6.37% | +15.00% | |
| 1Y Return | +10.99% | +26.87% | |
| 3Y Return (annualized) | +13.66% | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 7.2% | 15.1% | |
| Max Drawdown | -12.8% | -39.9% | |
| Fund Family | AllianzIM | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 31, 2023 | Jan 26, 2011 |
JUNT vs VXUS Performance
AllianzIM US Equity Buffer10 Jun ETF (JUNT) is a ETF from AllianzIM and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JUNT returned +10.99% while VXUS returned +26.87%. Year to date, JUNT is up 6.37% versus a gain of 15.00% for VXUS.
Over three years, JUNT compounded at +13.66% per year against +19.79% for VXUS. Across the full 3-year window we track, JUNT has the edge at +14.38% annualized vs +4.88%. 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 7.2% for JUNT. 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 -12.8% for JUNT 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JUNT charges 0.74% per year while VXUS charges 0.05%. On a $10,000 position that is $74 vs $5 annually, a gap of $69 per year that compounds over a long holding period. On income, JUNT currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, JUNT or VXUS?
JUNT has an expense ratio of 0.74% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
Which performed better, JUNT or VXUS?
Over the past year JUNT returned +10.99% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), JUNT annualized +14.38% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, JUNT or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 7.2% for JUNT. Worst drawdown: JUNT -12.8% vs VXUS -39.9%.
Should I hold both JUNT and VXUS?
JUNT and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, JUNT or VXUS?
JUNT yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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