JVAL vs VXUS
JPMorgan US Value Factor ETF vs Vanguard Total International Stock ETF
Which is better, JVAL or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. JVAL led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JVAL | VXUS |
|---|---|---|
| Expense Ratio | 0.12% | 0.05%Best |
| AUM | $952M | $158.1B |
| Dividend Yield | 1.60% | 2.51% |
| Holdings | 399 | 8,747 |
| YTD Return | +19.78%Best | +12.57% |
| 1Y Return | +26.53%Best | +19.71% |
| 3Y Return (annualized) | +20.83%Best | +19.25% |
| 5Y Return (annualized) | +12.47%Best | +8.59% |
| Volatility (annualized) | 18.2% | 15.8%Best |
| Max Drawdown | -40.4% | -39.9%Best |
| $10,000 over 5 years | $17,996Best | $15,099 |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 8, 2017 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 9, 2017 to Sep 15, 2026 (8.8 years).
JVAL vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.8 years both funds cover.
JVAL vs VXUS Performance
JPMorgan US Value Factor ETF (JVAL) is an ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JVAL returned +26.53% while VXUS returned +19.71%. Year to date, JVAL is up 19.78% versus a gain of 12.57% for VXUS.
Over three years, JVAL compounded at +20.83% per year against +19.25% for VXUS; over five years the annualized figures are +12.47% and +8.59% respectively. Across the full 9-year window we track, JVAL has the edge at +11.74% annualized vs +6.95%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JVAL has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 15.8% 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 -40.4% for JVAL and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JVAL charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, JVAL currently yields 1.60% against 2.51% for VXUS.
Holdings Overlap
At least 1.0% of JVAL's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
6 positions in common, counted across the 390 positions we hold weights for in JVAL and 8,082 in VXUS, against full books of 399 and 8,747.
Top Shared Holdings
You are not choosing between two funds in isolation.
Whichever of JVAL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JVAL or VXUS?
JVAL has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, JVAL or VXUS?
Over the past year JVAL returned +26.53% vs +19.71% for VXUS, so JVAL leads on 1-year performance. Over the longest common window we track (9 years), JVAL annualized +11.74% vs +6.95% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JVAL or VXUS?
JVAL has been the more volatile fund at 18.2% annualized versus 15.8% for VXUS. Worst drawdown: JVAL -40.4% vs VXUS -39.9%.
Should I hold both JVAL and VXUS?
JVAL and VXUS have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, JVAL or VXUS?
JVAL yields 1.60% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than JVAL?
VXUS has a lower expense ratio. JVAL led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.