BJUN vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricBJUNIVVWinner
Expense Ratio0.79%0.03%
AUM$314M$865.2B
Dividend Yield0.00%1.09%
Holdings6508
YTD Return+6.52%+13.80%
1Y Return+12.33%+23.70%
3Y Return (annualized)+13.86%+21.49%
5Y Return (annualized)+8.51%+13.43%
Volatility (annualized)10.2%15.1%
Max Drawdown-22.7%-56.5%
Fund FamilyInnovator ETFs TrustiShares by BlackRock (US)
CategoryAlternativeEquity
InceptionMay 31, 2019May 15, 2000

BJUN vs IVV Performance

Innovator US Equity Buffer ETF - June (BJUN) is a ETF from Innovator ETFs Trust and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BJUN returned +12.33% while IVV returned +23.70%. Year to date, BJUN is up 6.52% versus a gain of 13.80% for IVV.

Over three years, BJUN compounded at +13.86% per year against +21.49% for IVV; over five years the annualized figures are +8.51% and +13.43% respectively. Across the full 7-year window we track, BJUN has the edge at +9.87% annualized vs +7.05%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.2% for BJUN. 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 -22.7% for BJUN and -56.5% for IVV. 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BJUN charges 0.79% per year while IVV charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, BJUN currently yields 0.00% against 1.09% for IVV.

Frequently Asked Questions

Which is cheaper, BJUN or IVV?

BJUN has an expense ratio of 0.79% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which performed better, BJUN or IVV?

Over the past year BJUN returned +12.33% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (7 years), BJUN annualized +9.87% vs +7.05% for IVV. Past performance does not guarantee future results.

Which is riskier, BJUN or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 10.2% for BJUN. Worst drawdown: BJUN -22.7% vs IVV -56.5%.

Should I hold both BJUN and IVV?

BJUN and IVV have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, BJUN or IVV?

BJUN yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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