JXX vs VTI
Janus Henderson Transformational Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JXX or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 61.3%.
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 | JXX | VTI |
|---|---|---|
| Expense Ratio | 0.57% | 0.03%Best |
| AUM | $25M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 24 | 3,543 |
| YTD Return | +12.90% | +13.60%Best |
| 1Y Return | +13.50% | +18.17%Best |
| 3Y Return (annualized) | - | +23.04% |
| 5Y Return (annualized) | - | +12.14% |
| Volatility (annualized) | 23.2% | 13.0%Best |
| Max Drawdown | -23.7% | -19.3%Best |
| $10,000 over 1.6 years | $12,457 | $12,824Best |
| Top 10 Weight | 61.3% | 33.3%Best |
| Fund Family | Janus Henderson Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Feb 4, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 5, 2025 to Sep 25, 2026 (1.6 years).
JXX vs VTI 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 1.6 years both funds cover.
JXX vs VTI Performance
Janus Henderson Transformational Growth ETF (JXX) is an ETF from Janus Henderson Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year JXX returned +13.50% while VTI returned +18.17%. Year to date, JXX is up 12.90% versus a gain of 13.60% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JXX has been the more volatile fund, with annualized monthly volatility of 23.2% compared with 13.0% for VTI. 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 -23.7% for JXX and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JXX charges 0.57% per year while VTI charges 0.03%. On a $10,000 position that is $57 vs $3 annually, a gap of $54 per year that compounds over a long holding period. On income, JXX currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
77.7% of JXX's money is in holdings VTI also owns. 10.7% of VTI's money is in holdings JXX also owns.
Most of JXX is already inside VTI. Owning both mostly buys the same companies twice.
19 positions in common, counted across the 23 positions we hold weights for in JXX and 3,463 in VTI, against full books of 24 and 3,543.
What only one of them owns
Our book lists 1,131 positions for VTI that do not appear in our book for JXX (86.8% of the fund), and 3 for JXX that do not appear in VTI (9.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in JXX | Weight in VTI | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 8.06% | 3.65% | 4.41% |
| AVGOBroadcom Inc | 7.46% | 2.56% | 4.90% |
| ORCLOracle Corp - Common | 7.98% | 0.31% | 7.67% |
| HWMHowmet Aerospace Inc. | 5.13% | 0.16% | 4.97% |
| UNHUnitedhealth Group Incorporated | 4.64% | 0.52% | 4.12% |
| LLYEli Lilly & Co. | 3.52% | 1.35% | 2.17% |
| AMDAdvanced Micro Devices Inc | 3.63% | 1.08% | 2.55% |
| DHRDanaher Corporation | 4.29% | 0.17% | 4.12% |
| FPSForgent Power Solutions, Inc. (Class A) | 4.18% | 0.01% | 4.17% |
| LITELumentum Holdings Inc | 4.07% | 0.08% | 3.99% |
77.7% of JXX is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JXX or VTI?
JXX has an expense ratio of 0.57% while VTI charges 0.03%. VTI is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, JXX or VTI?
Over the past year JXX returned +13.50% vs +18.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), JXX annualized +14.72% vs +16.82% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JXX or VTI?
JXX has been the more volatile fund at 23.2% annualized versus 13.0% for VTI. Worst drawdown: JXX -23.7% vs VTI -19.3%.
Should I hold both JXX and VTI?
JXX and VTI have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between JXX and VTI?
77.7% of JXX's money is in holdings VTI also owns. 10.7% of VTI's is in holdings JXX also owns. They hold 19 positions in common, counted across the 23 positions we hold weights for in JXX and 3,463 in VTI.
Which pays a higher dividend, JXX or VTI?
JXX yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than JXX?
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 61.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.