LVDS vs VXUS
JPMorgan Fundamental Data Science Large Value ETF vs Vanguard Total International Stock ETF
Which is better, LVDS or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. LVDS led over 1Y, VXUS over 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 | LVDS | VXUS |
|---|---|---|
| Expense Ratio | 0.30% | 0.05%Best |
| AUM | $114M | $158.1B |
| Dividend Yield | 7.37% | 2.51% |
| Holdings | 133 | 8,747 |
| YTD Return | +19.73%Best | +13.64% |
| 1Y Return | +25.08%Best | +20.82% |
| 3Y Return (annualized) | - | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 10.5%Best | 13.3% |
| Max Drawdown | -6.6%Best | -11.3% |
| $10,000 over 1.2 years | $12,935 | $12,950Best |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 11, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 14, 2025 to Sep 17, 2026 (1.2 years).
LVDS 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 1.2 years both funds cover.
LVDS vs VXUS Performance
JPMorgan Fundamental Data Science Large Value ETF (LVDS) 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 LVDS returned +25.08% while VXUS returned +20.82%. Year to date, LVDS is up 19.73% versus a gain of 13.64% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 10.5% for LVDS. 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 -6.6% for LVDS and -11.3% 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LVDS charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, LVDS currently yields 7.37% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 131 holdings in LVDS and 8,082 in VXUS, totalling 99.2% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 131 positions we hold weights for in LVDS and 8,082 in VXUS, against full books of 133 and 8,747.
What only one of them owns
Measured across the 131 and 8,082 positions we hold weights for.
VXUS holds 35 positions LVDS does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
You are not choosing between two funds in isolation.
Whichever of LVDS 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, LVDS or VXUS?
LVDS has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option, by $25 a year on a $10,000 investment.
Which performed better, LVDS or VXUS?
Over the past year LVDS returned +25.08% vs +20.82% for VXUS, so LVDS leads on 1-year performance. Over the longest common window we track (1 years), LVDS annualized +23.92% vs +24.04% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LVDS or VXUS?
VXUS has been the more volatile fund at 13.3% annualized versus 10.5% for LVDS. Worst drawdown: LVDS -6.6% vs VXUS -11.3%.
Should I hold both LVDS and VXUS?
LVDS and VXUS have a monthly-return correlation of 0.71, 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, LVDS or VXUS?
LVDS yields 7.37% while VXUS yields 2.51%, so LVDS currently pays the higher dividend yield.
Is VXUS better than LVDS?
VXUS has a lower expense ratio. LVDS led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.