IVV vs JANH

IVV vs JANH
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJANHWinner
Expense Ratio0.03%0.79%
AUM$907.0B$14M
Dividend Yield1.10%6.19%
Holdings5087
YTD Return+14.29%+1.66%
1Y Return+21.79%+0.30%
3Y Return (annualized)+22.19%-
5Y Return (annualized)+13.28%-
Volatility (annualized)15.1%4.4%
Max Drawdown-56.5%-10.4%
Fund FamilyiShares by BlackRock (US)Innovator ETFs Trust
CategoryEquityAlternative
InceptionMay 15, 2000Jan 2, 2024

IVV vs JANH Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Innovator Premium Income 20 Barrier ETF - January (JANH) is a ETF from Innovator ETFs Trust. Over the past year IVV returned +21.79% while JANH returned +0.30%. Year to date, IVV is up 14.29% versus a gain of 1.66% for JANH.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.4% for JANH. 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 -56.5% for IVV and -10.4% for JANH. 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while JANH charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 6.19% for JANH.

Frequently Asked Questions

Which is cheaper, IVV or JANH?

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

Which performed better, IVV or JANH?

Over the past year IVV returned +21.79% vs +0.30% for JANH, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.06% vs +0.65% for JANH. Past performance does not guarantee future results.

Which is riskier, IVV or JANH?

IVV has been the more volatile fund at 15.1% annualized versus 4.4% for JANH. Worst drawdown: IVV -56.5% vs JANH -10.4%.

Should I hold both IVV and JANH?

IVV and JANH have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IVV or JANH?

IVV yields 1.10% while JANH yields 6.19%, so JANH currently pays the higher dividend yield.

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