IVV vs JAVA
IVV vs JAVA
iShares Core S&P 500 ETF vs JPMorgan Active Value ETF
Quick Verdict
IVV has a lower expense ratio. JAVA delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | JAVA | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.44% | |
| AUM | $865.2B | $7.0B | |
| Dividend Yield | 1.09% | 1.32% | |
| Holdings | 508 | 150 | |
| YTD Return | +13.80% | +15.64% | |
| 1Y Return | +23.70% | +30.11% | |
| 3Y Return (annualized) | +21.49% | +17.30% | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 14.5% | |
| Max Drawdown | -56.5% | -16.5% | |
| Fund Family | iShares by BlackRock (US) | J.P. Morgan Asset Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Oct 4, 2021 |
IVV vs JAVA Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan Active Value ETF (JAVA) is a ETF from J.P. Morgan Asset Management. Over the past year IVV returned +23.70% while JAVA returned +30.11%. Year to date, IVV is up 13.80% versus a gain of 15.64% for JAVA.
Over three years, IVV compounded at +21.49% per year against +17.30% for JAVA. Across the full 5-year window we track, JAVA has the edge at +12.79% 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 14.5% for JAVA. 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 -16.5% for JAVA. 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while JAVA charges 0.44%. On a $10,000 position that is $3 vs $44 annually, a gap of $41 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.32% for JAVA.
Holdings Overlap
IVV and JAVA share 123 holdings out of 531 unique holdings combined, representing a 34.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in JAVA | Difference |
|---|---|---|---|
| NVDA | 7.76% | 1.11% | 6.65% |
| AMZN | 3.75% | 2.42% | 1.33% |
| MSFT | 4.57% | 1.34% | 3.23% |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| WFC | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| WDC | Pro | Pro | Pro |
See all 10 holdings IVV shares with JAVA Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or JAVA?
IVV has an expense ratio of 0.03% while JAVA charges 0.44%. IVV is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, IVV or JAVA?
Over the past year IVV returned +23.70% vs +30.11% for JAVA, so JAVA leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.05% vs +12.79% for JAVA. Past performance does not guarantee future results.
Which is riskier, IVV or JAVA?
IVV has been the more volatile fund at 15.1% annualized versus 14.5% for JAVA. Worst drawdown: IVV -56.5% vs JAVA -16.5%.
Should I hold both IVV and JAVA?
IVV and JAVA have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and JAVA?
IVV and JAVA share 123 common holdings with a 34.2% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, IVV or JAVA?
IVV yields 1.09% while JAVA yields 1.32%, so JAVA currently pays the higher dividend yield.
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