JDIV vs VXUS
JPMorgan Dividend Leaders ETF vs Vanguard Total International Stock ETF
Which is better, JDIV or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and 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 | JDIV | VXUS |
|---|---|---|
| Expense Ratio | 0.47% | 0.05%Best |
| AUM | $13M | $163.2B |
| Dividend Yield | 1.56% | 2.34% |
| Holdings | 98 | 8,844 |
| YTD Return | +5.43% | +10.00%Best |
| 1Y Return | +7.36% | +17.01%Best |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 10.3%Best | 12.3% |
| Max Drawdown | -13.3%Best | -13.6% |
| $10,000 over 2 years | $11,920 | $13,447Best |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 25, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 26, 2024 to Oct 14, 2026 (2 years).
JDIV 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 2 years both funds cover.
JDIV vs VXUS Performance
JPMorgan Dividend Leaders ETF (JDIV) 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 JDIV returned +7.36% while VXUS returned +17.01%. Year to date, JDIV is up 5.43% versus a gain of 10.00% 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 12.3% compared with 10.3% for JDIV. 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 -13.3% for JDIV and -13.6% 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JDIV charges 0.47% per year while VXUS charges 0.05%. On a $10,000 position that is $47 vs $5 annually, a gap of $42 per year that compounds over a long holding period. On income, JDIV currently yields 1.56% against 2.34% for VXUS.
Holdings Overlap
At least 28.6% of JDIV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
JDIV and VXUS share little of their money.
27 positions in common, counted across the 87 positions we hold weights for in JDIV and 8,425 in VXUS, against full books of 98 and 8,844.
Top Shared Holdings
| Stock | Weight in JDIV | Weight in VXUS | Difference |
|---|---|---|---|
| 005930:KRSamsung Electronics Co Ltd | 1.44% | 1.90% | 0.46% |
| ASML:ASASML HOLDING NV | 1.89% | 1.42% | 0.47% |
| SHELShell Plc | 1.98% | 0.56% | 1.42% |
| SAF:PASafran Sa | 2.02% | 0.29% | 1.73% |
| 8035:JPTokyo Electron Ltd | 1.79% | 0.34% | 1.45% |
| GOOGAlphabet, Inc.- Cl C | 2.03% | 0.00% | 2.03% |
| 8306:JPMitsubishi Ufj Financial Group, Inc. | 1.36% | 0.54% | 0.82% |
| DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd | 1.39% | 0.27% | 1.12% |
| ENGIE:PAEngie Sa | 1.43% | 0.07% | 1.36% |
| RIO:LNRio Tinto Plc Ord Gbp.10 | 1.05% | 0.23% | 0.82% |
28.6% of JDIV is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, JDIV or VXUS?
JDIV has an expense ratio of 0.47% while VXUS charges 0.05%. VXUS is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, JDIV or VXUS?
Over the past year JDIV returned +7.36% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), JDIV annualized +9.18% vs +15.96% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JDIV or VXUS?
VXUS has been the more volatile fund at 12.3% annualized versus 10.3% for JDIV. Worst drawdown: JDIV -13.3% vs VXUS -13.6%.
Should I hold both JDIV and VXUS?
JDIV and VXUS have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JDIV and VXUS?
At least 28.6% of JDIV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 27 positions in common, counted across the 87 positions we hold weights for in JDIV and 8,425 in VXUS.
Which pays a higher dividend, JDIV or VXUS?
JDIV yields 1.56% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than JDIV?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.