IVV vs JDST

IVV vs JDST
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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

MetricIVVJDSTWinner
Expense Ratio0.03%0.92%
AUM$907.0B$31M
Dividend Yield1.10%5.95%
Holdings5086
YTD Return+13.22%-57.42%
1Y Return+21.62%-86.72%
3Y Return (annualized)+22.17%-74.69%
5Y Return (annualized)+13.42%-60.73%
Volatility (annualized)15.1%96.6%
Max Drawdown-56.5%-100.0%
Fund FamilyiShares by BlackRock (US)Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionMay 15, 2000Oct 3, 2013

IVV vs JDST Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) is a ETF from Direxion Shares ETF Trust. Over the past year IVV returned +21.62% while JDST returned -86.72%. Year to date, IVV is up 13.22% versus a loss of 57.42% for JDST.

Over three years, IVV compounded at +22.17% per year against -74.69% for JDST; over five years the annualized figures are +13.42% and -60.73% respectively. Across the full 13-year window we track, IVV has the edge at +7.02% annualized vs -70.40%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JDST has been the more volatile fund, with annualized monthly volatility of 96.6% compared with 15.1% for IVV. 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 -100.0% for JDST. 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 -0.11. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while JDST charges 0.92%. On a $10,000 position that is $3 vs $92 annually, a gap of $89 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 5.95% for JDST.

Holdings Overlap

0.0%overlap

IVV and JDST share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or JDST?

IVV has an expense ratio of 0.03% while JDST charges 0.92%. IVV is the cheaper option. On a $10,000 investment, that is $89 per year of difference.

Which performed better, IVV or JDST?

Over the past year IVV returned +21.62% vs -86.72% for JDST, so IVV leads on 1-year performance. Over the longest common window we track (13 years), IVV annualized +7.02% vs -70.40% for JDST. Past performance does not guarantee future results.

Which is riskier, IVV or JDST?

JDST has been the more volatile fund at 96.6% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs JDST -100.0%.

Should I hold both IVV and JDST?

IVV and JDST have a monthly-return correlation of -0.11, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and JDST?

IVV and JDST share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, IVV or JDST?

IVV yields 1.10% while JDST yields 5.95%, so JDST currently pays the higher dividend yield.

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