IVV vs JDIV

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

MetricIVVJDIVWinner
Expense Ratio0.03%0.47%
AUM$865.2B$13M
Dividend Yield1.09%1.52%
Holdings50888
YTD Return+13.80%+9.17%
1Y Return+23.01%+14.98%
3Y Return (annualized)+21.77%-
5Y Return (annualized)+13.39%-
Volatility (annualized)15.1%10.5%
Max Drawdown-56.5%-13.3%
Fund FamilyiShares by BlackRock (US)J.P. Morgan Asset Management
CategoryEquityEquity
InceptionMay 15, 2000Sep 25, 2024

IVV vs JDIV Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan Dividend Leaders ETF (JDIV) is a ETF from J.P. Morgan Asset Management. Over the past year IVV returned +23.01% while JDIV returned +14.98%. Year to date, IVV is up 13.80% versus a gain of 9.17% for JDIV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.5% for JDIV. 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 -13.3% for JDIV. 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while JDIV charges 0.47%. On a $10,000 position that is $3 vs $47 annually, a gap of $44 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.52% for JDIV.

Holdings Overlap

21.3%overlap

IVV and JDIV share 43 holdings out of 542 unique holdings combined, representing a 21.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in JDIVDifference
MSFT4.57%4.42%0.15%
AVGO2.83%4.42%1.59%
GOOG2.53%1.50%1.03%
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Frequently Asked Questions

Which is cheaper, IVV or JDIV?

IVV has an expense ratio of 0.03% while JDIV charges 0.47%. IVV is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, IVV or JDIV?

Over the past year IVV returned +23.01% vs +14.98% for JDIV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.04% vs +12.16% for JDIV. Past performance does not guarantee future results.

Which is riskier, IVV or JDIV?

IVV has been the more volatile fund at 15.1% annualized versus 10.5% for JDIV. Worst drawdown: IVV -56.5% vs JDIV -13.3%.

Should I hold both IVV and JDIV?

IVV and JDIV have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and JDIV?

IVV and JDIV share 43 common holdings with a 21.3% weight overlap. Combined, they hold 542 unique securities.

Which pays a higher dividend, IVV or JDIV?

IVV yields 1.09% while JDIV yields 1.52%, so JDIV currently pays the higher dividend yield.

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