JPIE vs VXUS: Performance, Holdings, Fees & Risk
JPIE and VXUS are ETFs, but they can differ materially in exposure, yield, fees and risk. JPIE is JPMorgan Income ETF, while VXUS is Vanguard Total International Stock ETF. VXUS is broader by holdings count, with 8,821 positions versus 2,747 for JPIE. JPIE is more concentrated at the top, based on top-10 holdings weight. Current AlgovestIQ evidence has VXUS ahead on AIQ Score, 63 versus 51.
What is the main difference between JPIE and VXUS?
JPIE puts 100% of its assets in Consumer Cyclical, while VXUS spreads across 11 sectors with none above 22%.
| Metric | JPIE | VXUS |
|---|---|---|
| Fund | ||
| Expense ratio | 0.4% | 0.05% |
| Holdings | 2,747 | 8,821 |
| Top-10 concentration | 21.4% | 12.9% |
| Distribution yieldTrailing 12 months | 5.7% | 2.37% |
| Average volume | 1,657,244 | 5,459,776 |
| Performance | ||
| 1Y return | -3.1% | +12.8% |
| YTD return | -3% | +11% |
| 5Y annualized returnTotal return, distributions reinvested | +3.1% | +8.4% |
| Risk | ||
| Annualized volatility | 2.4% | 17.2% |
| Max drawdown (1Y) | -4% | -11.4% |
| Max drawdown (5Y)Total return, distributions reinvested | -10% | -28.9% |
| Beta | 0.07 | 1.11 |
| Sharpe ratio | -2.95 | 0.56 |
| Sortino ratio | -3.17 | 0.83 |
| AlgovestIQ | ||
| AIQ Score | 51/100 | 63/100 |
| AIQ Edge Score | 4/10 | 9/10 |
| Momentum | 44/100 | 41/100 |
| Risk Resilience | 77/100 | 82/100 |
AlgovestIQ AIQ Comparison
JPMorgan Income ETF vs Vanguard Total International Stock ETF
VXUS leads
VXUS leads by 12 AIQ points, primarily on Value and Quality, but the lead has narrowed from 16 points over 30 sessions.
Competitive: 3 of 4 evidence groups support VXUS, its lead is narrowing, and its current signal state is conflicted.
JPMorgan Income ETF
Vanguard Total International Stock ETF
The Algovestiq AIQ Score currently favors VXUS over JPIE, 63 versus 51 as of Oct 21, 2026. VXUS's advantage is driven primarily by stronger value and quality. VXUS also shows the weaker technical structure relative to its 50-day moving average. 3 of 4 covered evidence groups favor VXUS today, and the comparison is rated Competitive on stability: the leader's advantage has been narrowing. VXUS lead: Weakening — the AIQ differential moved from 16 to 12 points over 30 sessions.
Compare JPMorgan Income ETF and Vanguard Total International Stock ETF across performance, expense ratio, dividend yield, drawdown, volatility and the Algovestiq AIQ Score.
JPIE vs VXUS: which fits what
Each row is settled by a single measure. Where the gap is too small to matter it reads Similar, and no row decides the comparison as a whole.
| If you want | JPIE | VXUS | Fits |
|---|---|---|---|
| Lower costExpense ratio | 0.4% | 0.05% | VXUS |
| Broader diversificationNumber of holdings | 2,747 | 8,821 | VXUS |
| Lower concentrationWeight of the 10 largest holdings | 21.4% | 12.9% | VXUS |
| Higher incomeTrailing 12-month distribution yield | 5.7% | 2.37% | JPIE |
| Smaller drawdownsMax drawdown, 5 years | -10% | -28.9% | JPIE |
| Lower volatilityAnnualized volatility, 1 year | 2.4% | 17.2% | JPIE |
Similar means the gap is within 0.01 percentage points of expense ratio, 25% more holdings, 3 points of top-10 weight, 0.2 points of yield, 2 points of drawdown or 1 point of volatility. Past drawdowns and volatility describe the funds’ history, not their future.
Performance over time
Total return with distributions reinvested, from daily closes for both ETFs.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare JPIE and VXUS against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value36 vs 59VXUS +23
- Quality59 vs 76VXUS +17
- Risk Resilience77 vs 82VXUS +5
- Momentum44 vs 41Even
3 of 4 evidence groups favor VXUS. VXUS’s edge is concentrated in value and quality.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +5
No signal started or stopped since the prior session; its 5 active signals are unchanged.
Largest factor move: Momentum +6
No signal started or stopped since the prior session; its 4 active signals are unchanged.
VXUS's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — JPIE and VXUS both carry a full feed there.
Fund facts, side by side
Two funds tracking overlapping universes are separated by cost and risk far more than by holdings. Those lead here.
| Measure | JPIE | VXUS | Why it matters |
|---|---|---|---|
| Expense ratio | 0.4% | 0.05% | Lower is better — it compounds against you every year you hold. |
| Holdings | 2,747 | 8,821 | More holdings means broader diversification, not better returns. |
| Average volume | 1,657,244 | 5,459,776 | Liquidity — matters most if you trade size. |
| Annualized volatility | 2.4% | 17.2% | Lower is a steadier ride for the same exposure. |
| Max drawdown (1Y) | -4% | -11.4% | The worst peak-to-trough loss over the past year. |
| Sharpe ratio | -2.95 | 0.56 | Return per unit of risk. Higher is better. |
| Beta | 0.07 | 1.11 | Sensitivity to the broad market. Neither direction is better — it depends on the role in your portfolio. |
Where the exposure actually sits
Sector exposure for each fund, ordered by the size of the difference.
How much of the same holdings they own
JPIE and VXUS share 0% of their weighted exposure across 3 common holdings.
2,553 holdings are unique to JPIE, and 8,278 holdings are unique to VXUS. Owning both is genuinely additive — most of the capital sits in different securities.
JPIE is the more concentrated of the two: its ten largest positions are 21.43% of the fund, against 12.94% for VXUS (2,747 holdings vs 8,821). Concentration cuts both ways — it is what drives outperformance when the top names work, and what makes the drawdown deeper when they do not.
Largest shared positions
| Holding | JPIE | VXUS | Shared |
|---|---|---|---|
| ARGENTINE STEP 01/38 | 0.02% | 0% | 0% |
| ARGENTINE STEP 07/41 | 0.04% | 0% | 0% |
| ARGENTINE STEP 07/35 | 0.12% | 0% | 0% |
Shared weight is the lower of the two positions — the portion of capital both funds genuinely have in the same security.
What JPIE adds that VXUS doesn’t
| Holding | JPIE | VXUS |
|---|---|---|
| TBA UMBS SINGLE FAMILY 5% | 4.34% | Not held |
| TBA UMBS SINGLE 5.5% | 3.83% | Not held |
| TBA GNMA2 SINGLE 6.5% | 2.69% | Not held |
| JPMORGAN PRIME MONEY | 2.22% | Not held |
| TBA GNMA2 SINGLE 4.5% | 2.04% | Not held |
| GNMA II MORTPASS 6% 06/56 | 1.53% | Not held |
What VXUS adds that JPIE doesn’t
| Holding | VXUS | JPIE |
|---|---|---|
| 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.02% | Not held |
| 005930.KSSamsung Electronics Co Ltd | 1.8% | Not held |
| ASML.ASASML Holding NV | 1.42% | Not held |
| 000660.KSSK hynix Inc | 1.41% | Not held |
| 0700.HKTencent Holdings Ltd | 0.85% | Not held |
| HSBA.LHSBC Holdings PLC | 0.82% | Not held |
Each list is a fund’s largest positions by weight that the other fund does not hold, or holds at less than half the weight.
AIQ Agreement Matrix
3 of 4 covered evidence groups favor VXUS. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | VXUS | 51 vs 63 |
| Fundamentals | Not covered | Not covered |
| Valuation | VXUS | Value 36 vs 59 |
| Technicals | Even | Price vs 50-day -1% vs -2.6%; vs 200-day -2.2% vs 0.6% |
| Risk Resilience | VXUS | Risk Resilience 77 vs 82 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of JPIE and VXUS and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is wide at 12 points. (supports the conclusion holding)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on VXUS.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20VXUS lead: Weakening — the AIQ differential moved from 16 to 12 points over 30 sessions.
- Today
- VXUS +12
- 51 vs 63
- 7 sessions ago
- VXUS +12
- 49 vs 61
- 30 sessions ago
- VXUS +16
- 46 vs 62
- 90 sessions ago
- VXUS +16
- 55 vs 71
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 3 bearish / 1 neutral, conflicted
Only JPIE
- Death Cross Active — bearish, trend, long horizon (1.25%)
- 52-Week Low Proximity — bearish, risk, long horizon (0.7%)
- Downtrend Structure Active — bearish, trend, long horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
1 bullish / 1 bearish / 2 neutral, conflicted
Only VXUS
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Golden Cross Active — bullish, trend, long horizon (3.63%)
- MACD Bearish Crossover — bearish, momentum, short horizon
Both carry 1 more signal that do not separate them: ATR Contraction - Coiling.
VXUS leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.02%, AIQ +1 points).
Price and the AIQ Score both moved up over the latest session (price +0.31%, AIQ +1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1JPIE closes the Value gap — currently 23 points behind, the largest single contributor to VXUS's edge.
- 2JPIE's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3VXUS's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 4 points over 30 sessions, and a further 12-point move would eliminate VXUS's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Performance
VXUS leads 4 of 6 windows| Metric | JPIE | VXUS |
|---|---|---|
| 1 week (5 sessions) | 0.3% | -0.9% |
| 1 month (20 sessions) | -0.9% | -4.3% |
| 3 months (63 sessions) | -2% | -0.9% |
| 6 months (126 sessions) | -2.7% | 2.3% |
| Year to date | -3% | 11% |
| 1 year (252 sessions) | -3.1% | 12.8% |
Technicals
Split| Metric | JPIE | VXUS |
|---|---|---|
| RSI (14) | 52.3 | 41.4 |
| ADX (14) | 48 | 19.9 |
| Price vs 50-day | -1% | -2.6% |
| Price vs 200-day | -2.2% | 0.6% |
| Volatility (1M, annualized) | 2.9% | 12.1% |
Risk
VXUS is the more resilient| Metric | JPIE | VXUS |
|---|---|---|
| Beta | 0.07 | 1.11 |
| Sharpe ratio | -2.95 | 0.56 |
| Sortino ratio | -3.17 | 0.83 |
| Max drawdown | -4% | -11.4% |
| Current drawdown | -3.5% | -5.3% |
| Annualized volatility | 2.4% | 17.2% |
| Value at risk (95%) | -0.3% | -1.7% |
Straight answers
Short answers to the questions fund investors ask about this pair, from the figures above.
What is the difference between JPIE and VXUS?
JPIE puts 100% of its assets in Consumer Cyclical, while VXUS spreads across 11 sectors with none above 22%.
How much do JPIE and VXUS overlap?
JPIE and VXUS share 0% of their weighted exposure across 3 common holdings. 2,553 holdings are unique to JPIE, and 8,278 holdings are unique to VXUS. Owning both is genuinely additive — most of the capital sits in different securities.
Which ETF is more diversified, JPIE or VXUS?
VXUS holds more positions: 8,821 versus 2,747 for JPIE.
Which has the lower expense ratio?
VXUS has the lower expense ratio, 0.05% a year against 0.4% for JPIE.
Which ETF has the higher distribution yield?
JPIE, with a trailing 12-month distribution yield of 5.7% against 2.37% for VXUS.
Which ETF has been more volatile?
VXUS has been more volatile over the past year, at 17.2% annualized against 2.4% for JPIE.
Which ETF has had the smaller drawdown?
JPIE fell less from peak to trough over the past five years: -10% against -28.9% for VXUS.
Compare JPIE and VXUS with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.