JXI vs VXUS

JXI vs VXUS

Which is better, JXI or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricJXIVXUS
Expense Ratio0.37%0.05%Best
AUM$300M$158.1B
Dividend Yield2.53%2.51%
Holdings818,747
YTD Return+3.94%+14.83%Best
1Y Return+12.71%+24.27%Best
3Y Return (annualized)+15.77%+19.98%Best
5Y Return (annualized)+8.25%+9.07%Best
Volatility (annualized)13.5%Best15.0%
Max Drawdown-34.2%Best-39.9%
$10,000 over 5 years$14,864$15,436Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionSep 12, 2006Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 9, 2026 (15.6 years).

JXI 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 15.6 years both funds cover.

JXI vs VXUS Performance

iShares Global Utilities ETF (JXI) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JXI returned +12.71% while VXUS returned +24.27%. Year to date, JXI is up 3.94% versus a gain of 14.83% for VXUS.

Over three years, JXI compounded at +15.77% per year against +19.98% for VXUS; over five years the annualized figures are +8.25% and +9.07% respectively. Across the full 16-year window we track, VXUS has the edge at +4.85% annualized vs +4.83%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.5% for JXI. 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 -34.2% for JXI 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 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JXI charges 0.37% per year while VXUS charges 0.05%. On a $10,000 position that is $37 vs $5 annually, a gap of $32 per year that compounds over a long holding period. On income, JXI currently yields 2.53% against 2.51% for VXUS.

Holdings Overlap

JXI already in VXUS26.1%

At least 26.1% of JXI's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

JXI and VXUS share little of their money.

The two holdings books were reported 62 days apart, JXI as of Aug 31, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

26 positions in common, counted across the 66 positions we hold weights for in JXI and 8,091 in VXUS, against full books of 81 and 8,747.

Top Shared Holdings

StockWeight in JXIWeight in VXUSDifference
NG:LNNational Grid Plc3.63%0.18%3.45%
SRESempra Common Stock2.46%0.00%2.46%
ENGI:PAEngie Sa2.44%0.01%2.43%
EOAN:FFE.on Se Common Stock2.11%0.10%2.01%
SSE:LNSse Plc1.85%0.09%1.76%
FTS:CAFortis Inc1.30%0.06%1.24%
VIE:PAVeolia Environnement Sa1.16%0.06%1.10%
9503:JPKansai Electric Power Co Inc/the0.83%0.03%0.80%
NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones0.77%0.03%0.74%
EDP:PTEdp Group0.75%0.03%0.72%

26.1% of JXI is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

JXIVXUS

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Frequently Asked Questions

Which is cheaper, JXI or VXUS?

JXI has an expense ratio of 0.37% while VXUS charges 0.05%. VXUS is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, JXI or VXUS?

Over the past year JXI returned +12.71% vs +24.27% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), JXI annualized +4.83% vs +4.85% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JXI or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 13.5% for JXI. Worst drawdown: JXI -34.2% vs VXUS -39.9%.

Should I hold both JXI and VXUS?

JXI and VXUS have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between JXI and VXUS?

At least 26.1% of JXI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 26 positions in common, counted across the 66 positions we hold weights for in JXI and 8,091 in VXUS.

Which pays a higher dividend, JXI or VXUS?

JXI yields 2.53% while VXUS yields 2.51%, so JXI currently pays the higher dividend yield.

Is VXUS better than JXI?

VXUS has a lower expense ratio. VXUS 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.