JUNW vs VXUS
JUNW vs VXUS
AllianzIM US Equity Buffer20 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 | JUNW | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.05% | |
| AUM | $370M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +4.66% | +14.57% | |
| 1Y Return | +8.62% | +27.82% | |
| 3Y Return (annualized) | +10.50% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 5.0% | 15.1% | |
| Max Drawdown | -8.6% | -39.9% | |
| Fund Family | AllianzIM | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 31, 2023 | Jan 26, 2011 |
JUNW vs VXUS Performance
AllianzIM US Equity Buffer20 Jun ETF (JUNW) is a ETF from AllianzIM and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JUNW returned +8.62% while VXUS returned +27.82%. Year to date, JUNW is up 4.66% versus a gain of 14.57% for VXUS.
Over three years, JUNW compounded at +10.50% per year against +19.27% for VXUS. Across the full 3-year window we track, JUNW has the edge at +10.82% annualized vs +4.86%. 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 5.0% for JUNW. 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 -8.6% for JUNW 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JUNW 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, JUNW currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, JUNW or VXUS?
JUNW 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, JUNW or VXUS?
Over the past year JUNW returned +8.62% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), JUNW annualized +10.82% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, JUNW or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 5.0% for JUNW. Worst drawdown: JUNW -8.6% vs VXUS -39.9%.
Should I hold both JUNW and VXUS?
JUNW and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, JUNW or VXUS?
JUNW yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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