IVV vs JEDI
iShares Core S&P 500 ETF vs Defiance Drone and Modern Warfare ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | JEDI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.99% | |
| AUM | $907.0B | $179M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 45 | |
| YTD Return | +12.28% | +13.03% | |
| 1Y Return | +20.94% | +11.78% | |
| 3Y Return (annualized) | +21.81% | - | |
| 5Y Return (annualized) | +13.05% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -48.2% | |
| Fund Family | iShares by BlackRock (US) | Defiance ETFs, LLC | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Sep 25, 2025 |
IVV vs JEDI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Defiance Drone and Modern Warfare ETF (JEDI) is a ETF from Defiance ETFs, LLC. Over the past year IVV returned +20.94% while JEDI returned +11.78%. Year to date, IVV is up 12.28% versus a gain of 13.03% for JEDI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -48.2% for JEDI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while JEDI charges 0.99%. On a $10,000 position that is $3 vs $99 annually, a gap of $96 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for JEDI.
Holdings Overlap
IVV and JEDI share 5 holdings out of 544 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or JEDI?
IVV has an expense ratio of 0.03% while JEDI charges 0.99%. IVV is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, IVV or JEDI?
Over the past year IVV returned +20.94% vs +11.78% for JEDI, so IVV leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between IVV and JEDI?
IVV and JEDI share 5 common holdings with a 1.1% weight overlap. Combined, they hold 544 unique securities.
Which pays a higher dividend, IVV or JEDI?
IVV yields 1.10% while JEDI yields 0.00%, so IVV currently pays the higher dividend yield.
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