PJIO vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricPJIOVXUSWinner
Expense Ratio0.90%0.05%
AUM$24M$156.5B
Dividend Yield0.17%2.60%
Holdings508,747
YTD Return+2.67%+14.07%
1Y Return+6.10%+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)18.7%15.1%
Max Drawdown-19.4%-39.9%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryEquityEquity
InceptionDec 14, 2023Jan 26, 2011

PJIO vs VXUS Performance

PGIM Jennison International Opportunities ETF (PJIO) is a ETF from PGIM Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PJIO returned +6.10% while VXUS returned +27.24%. Year to date, PJIO is up 2.67% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

PJIO has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 15.1% 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 -19.4% for PJIO and -39.9% for VXUS. 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PJIO charges 0.90% per year while VXUS charges 0.05%. On a $10,000 position that is $90 vs $5 annually, a gap of $85 per year that compounds over a long holding period. On income, PJIO currently yields 0.17% against 2.60% for VXUS.

Holdings Overlap

6.4%overlap

PJIO and VXUS share 24 holdings out of 7875 unique holdings combined, representing a 6.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PJIOWeight in VXUSDifference
ENR1N:MU5.70%0.32%5.38%
000660:KR5.03%0.90%4.13%
ASML:AS4.02%1.29%2.73%
GALD:SMProProPro
6857:JPProProPro
SAF:PAProProPro
2383:TWProProPro
RR:LNProProPro
ARGXProProPro
ITX:MAProProPro
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Frequently Asked Questions

Which is cheaper, PJIO or VXUS?

PJIO has an expense ratio of 0.90% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $85 per year of difference.

Which performed better, PJIO or VXUS?

Over the past year PJIO returned +6.10% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), PJIO annualized +9.67% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, PJIO or VXUS?

PJIO has been the more volatile fund at 18.7% annualized versus 15.1% for VXUS. Worst drawdown: PJIO -19.4% vs VXUS -39.9%.

Should I hold both PJIO and VXUS?

PJIO and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PJIO and VXUS?

PJIO and VXUS share 24 common holdings with a 6.4% weight overlap. Combined, they hold 7875 unique securities.

Which pays a higher dividend, PJIO or VXUS?

PJIO yields 0.17% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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