JXX vs VTI
Janus Henderson Transformational Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | JXX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.57% | 0.03% | |
| AUM | $25M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 24 | 3,543 | |
| YTD Return | +12.54% | +13.14% | |
| 1Y Return | +20.37% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 23.9% | 15.3% | |
| Max Drawdown | -23.7% | -56.6% | |
| Fund Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 4, 2025 | May 24, 2001 |
JXX vs VTI Performance
Janus Henderson Transformational Growth ETF (JXX) is a ETF from Janus Henderson Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JXX returned +20.37% while VTI returned +22.35%. Year to date, JXX is up 12.54% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
JXX has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 15.3% 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 -56.6% for VTI. 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 0.90. 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 1.07% for VTI.
Holdings Overlap
JXX and VTI share 18 holdings out of 2792 unique holdings combined, representing a 10.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $54 per year of difference.
Which performed better, JXX or VTI?
Over the past year JXX returned +20.37% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), JXX annualized +15.46% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, JXX or VTI?
JXX has been the more volatile fund at 23.9% annualized versus 15.3% for VTI. Worst drawdown: JXX -23.7% vs VTI -56.6%.
Should I hold both JXX and VTI?
JXX and VTI have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between JXX and VTI?
JXX and VTI share 18 common holdings with a 10.3% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, JXX or VTI?
JXX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.