JSI vs VXUS
Janus Henderson Securitized Income ETF vs Vanguard Total International Stock ETF
Which is better, JSI or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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 | JSI | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $1.5B | $163.2B |
| Dividend Yield | 6.59% | 2.34% |
| Holdings | 588 | 8,844 |
| YTD Return | +0.23% | +10.00%Best |
| 1Y Return | +1.50% | +17.01%Best |
| 3Y Return (annualized) | +6.02% | +19.55%Best |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 2.7%Best | 11.3% |
| Max Drawdown | -2.3%Best | -13.6% |
| $10,000 over 2.9 years | $11,847 | $17,021Best |
| Fund Family | Janus Henderson Investors | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Nov 8, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 9, 2023 to Oct 14, 2026 (2.9 years).
JSI 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 2.9 years both funds cover.
JSI vs VXUS Performance
Janus Henderson Securitized Income ETF (JSI) is an ETF from Janus Henderson Investors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JSI returned +1.50% while VXUS returned +17.01%. Year to date, JSI is up 0.23% versus a gain of 10.00% for VXUS.
Over three years, JSI compounded at +6.02% per year against +19.55% 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 11.3% compared with 2.7% for JSI. 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 -2.3% for JSI 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 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JSI charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, JSI currently yields 6.59% against 2.34% for VXUS.
Holdings Overlap
At least 97.2% of JSI'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.
Most of JSI is already inside VXUS. Owning both mostly buys the same companies twice.
46 positions in common, counted across the 50 positions we hold weights for in JSI and 8,425 in VXUS, against full books of 588 and 8,844.
Top Shared Holdings
| Stock | Weight in JSI | Weight in VXUS | Difference |
|---|---|---|---|
| RY:CARoyal Bank of Canada | 9.95% | 0.62% | 9.33% |
| SHOP:CAShopify Inc | 8.03% | 0.39% | 7.64% |
| BMO:CABank Of Montreal | 5.01% | 0.26% | 4.75% |
| BNS:CABank Of Nova Scotia/The Common Stock | 4.79% | 0.25% | 4.54% |
| ENB:CAEnbridge Inc. | 4.63% | 0.24% | 4.39% |
| CM:CACanadian Imperial Bank Of Commerce | 4.27% | 0.23% | 4.04% |
| CNQ:CACanadian Natural Resources Ltd | 4.18% | 0.22% | 3.96% |
| AEM:CAAgnico Eagle Mines Ltd | 4.05% | 0.22% | 3.83% |
| CP:CACanadian Pac Kans City Ltd Npv | 3.35% | 0.18% | 3.17% |
| SU:CASuncor Energy Inc | 3.49% | 0.00% | 3.49% |
97.2% of JSI 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JSI or VXUS?
JSI has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, JSI or VXUS?
Over the past year JSI returned +1.50% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JSI or VXUS?
VXUS has been the more volatile fund at 11.3% annualized versus 2.7% for JSI. Worst drawdown: JSI -2.3% vs VXUS -13.6%.
Should I hold both JSI and VXUS?
JSI and VXUS have a monthly-return correlation of 0.58, 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 JSI and VXUS?
At least 97.2% of JSI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 46 positions in common, counted across the 50 positions we hold weights for in JSI and 8,425 in VXUS.
Which pays a higher dividend, JSI or VXUS?
JSI yields 6.59% while VXUS yields 2.34%, so JSI currently pays the higher dividend yield.
Is VXUS better than JSI?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.