PJUN vs VXUS
PJUN vs VXUS
Innovator US Equity Power Buffer ETF - June vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PJUN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $959M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +5.15% | +14.57% | |
| 1Y Return | +9.62% | +27.82% | |
| 3Y Return (annualized) | +11.46% | +19.27% | |
| 5Y Return (annualized) | +7.04% | +9.28% | |
| Volatility (annualized) | 7.8% | 15.1% | |
| Max Drawdown | -16.3% | -39.9% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 31, 2019 | Jan 26, 2011 |
PJUN vs VXUS Performance
Innovator US Equity Power Buffer ETF - June (PJUN) is a ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PJUN returned +9.62% while VXUS returned +27.82%. Year to date, PJUN is up 5.15% versus a gain of 14.57% for VXUS.
Over three years, PJUN compounded at +11.46% per year against +19.27% for VXUS; over five years the annualized figures are +7.04% and +9.28% respectively. Across the full 7-year window we track, PJUN has the edge at +7.98% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.8% for PJUN. 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 -16.3% for PJUN 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PJUN charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, PJUN currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, PJUN or VXUS?
PJUN has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, PJUN or VXUS?
Over the past year PJUN returned +9.62% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), PJUN annualized +7.98% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PJUN or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 7.8% for PJUN. Worst drawdown: PJUN -16.3% vs VXUS -39.9%.
Should I hold both PJUN and VXUS?
PJUN and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, PJUN or VXUS?
PJUN yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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