VXUS vs ZJUN
VXUS vs ZJUN
Vanguard Total International Stock ETF vs Innovator Equity Defined Protection ETF - 1 Yr June
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 | VXUS | ZJUN | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.79% | |
| AUM | $156.5B | $166M | |
| Dividend Yield | 2.60% | 0.00% | |
| Holdings | 8,747 | 6 | |
| YTD Return | +14.57% | +3.16% | |
| 1Y Return | +27.82% | +5.60% | |
| 3Y Return (annualized) | +19.27% | - | |
| 5Y Return (annualized) | +9.28% | - | |
| Volatility (annualized) | 15.1% | 1.5% | |
| Max Drawdown | -39.9% | -1.1% | |
| Fund Family | Vanguard (US) | Innovator ETFs Trust | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Jun 2, 2025 |
VXUS vs ZJUN Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) is a ETF from Innovator ETFs Trust. Over the past year VXUS returned +27.82% while ZJUN returned +5.60%. Year to date, VXUS is up 14.57% versus a gain of 3.16% for ZJUN.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.5% for ZJUN. 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 -39.9% for VXUS and -1.1% for ZJUN. 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while ZJUN charges 0.79%. On a $10,000 position that is $5 vs $79 annually, a gap of $74 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.00% for ZJUN.
Holdings Overlap
VXUS and ZJUN share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VXUS or ZJUN?
VXUS has an expense ratio of 0.05% while ZJUN charges 0.79%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, VXUS or ZJUN?
Over the past year VXUS returned +27.82% vs +5.60% for ZJUN, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +4.86% vs +6.14% for ZJUN. Past performance does not guarantee future results.
Which is riskier, VXUS or ZJUN?
VXUS has been the more volatile fund at 15.1% annualized versus 1.5% for ZJUN. Worst drawdown: VXUS -39.9% vs ZJUN -1.1%.
Should I hold both VXUS and ZJUN?
VXUS and ZJUN have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and ZJUN?
VXUS and ZJUN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, VXUS or ZJUN?
VXUS yields 2.60% while ZJUN yields 0.00%, so VXUS currently pays the higher dividend yield.
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