IVV vs JDIV

IVV vs JDIV

Which is better, IVV or JDIV?

Large Cap Blend against Large Cap Growth.

IVV has a lower expense ratio. IVV led over 1Y and the full window.

Lower Fees: IVVHigher Returns: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVJDIV
Expense Ratio0.03%Best0.47%
AUM$876.4B$13M
Dividend Yield1.06%1.56%
Holdings50898
YTD Return+12.39%Best+5.69%
1Y Return+16.61%Best+8.01%
3Y Return (annualized)+21.38%-
5Y Return (annualized)+13.51%-
Volatility (annualized)12.7%10.5%Best
Max Drawdown-18.8%-13.3%Best
$10,000 over 2 years$13,680Best$12,025
Fund FamilyiShares by BlackRock (US)J.P. Morgan Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMay 15, 2000Sep 25, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 26, 2024 to Sep 18, 2026 (2 years).

IVV vs JDIV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.

IVV vs JDIV Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and JPMorgan Dividend Leaders ETF (JDIV) is an ETF from J.P. Morgan Asset Management. Over the past year IVV returned +16.61% while JDIV returned +8.01%. Year to date, IVV is up 12.39% versus a gain of 5.69% for JDIV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.7% 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 -18.8% for IVV and -13.3% for JDIV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 1.06% against 1.56% for JDIV.

Holdings Overlap

IVV already in JDIV32.8%

At least 32.8% of IVV's money is in holdings JDIV also owns.

Stated as a floor: for JDIV, our book for it covers 93.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

46 positions in common, counted across the 490 positions we hold weights for in IVV and 86 in JDIV, against full books of 508 and 98.

Top Shared Holdings

StockWeight in IVVWeight in JDIVDifference
MSFTMicrosoft Corp5.69%6.73%1.04%
NVDANvidia Corp8.07%2.68%5.39%
GOOGAlphabet Inc2.39%1.94%0.45%
AVGOBroadcom Inc2.65%0.71%1.94%
MAMastercard Inc0.72%2.62%1.90%
JNJJohnson & Johnson - Common0.97%1.87%0.90%
NEENextera Energy Inc0.26%2.44%2.18%
ABBVAbbvie Inc.0.68%1.59%0.91%
METAMeta Platforms Inc1.90%0.28%1.62%
XOMExxon Mobil Corp.1.01%1.15%0.14%

32.8% of IVV is already inside JDIV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVJDIV

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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, by $44 a year on a $10,000 investment.

Which performed better, IVV or JDIV?

Over the past year IVV returned +16.61% vs +8.01% for JDIV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +16.96% vs +9.66% for JDIV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or JDIV?

IVV has been the more volatile fund at 12.7% annualized versus 10.5% for JDIV. Worst drawdown: IVV -18.8% vs JDIV -13.3%.

Should I hold both IVV and JDIV?

IVV and JDIV have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IVV and JDIV?

At least 32.8% of IVV's money is in holdings JDIV also owns. Our book for JDIV is partial, so the real figure is this or higher. They hold 46 positions in common, counted across the 490 positions we hold weights for in IVV and 86 in JDIV.

Which pays a higher dividend, IVV or JDIV?

IVV yields 1.06% while JDIV yields 1.56%, so JDIV currently pays the higher dividend yield.

Is JDIV better than IVV?

IVV has a lower expense ratio. IVV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.