IVV vs JEMB
iShares Core S&P 500 ETF vs Janus Henderson Emerging Markets Debt Hard Currency ETF
Which is better, IVV or JEMB?
Large Cap Blend against Emerging Markets Bond.
IVV has a lower expense ratio. IVV led over 1Y and the full window.
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
| Metric | IVV | JEMB |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.52% |
| AUM | $876.4B | $476M |
| Dividend Yield | 1.06% | 6.83% |
| Holdings | 508 | 343 |
| YTD Return | +12.24%Best | +2.63% |
| 1Y Return | +18.61%Best | +6.10% |
| 3Y Return (annualized) | +20.98% | - |
| 5Y Return (annualized) | +12.76% | - |
| Volatility (annualized) | 12.4% | 5.6%Best |
| Max Drawdown | -18.8% | -5.4%Best |
| $10,000 over 2.1 years | $14,448Best | $11,952 |
| Fund Family | iShares by BlackRock (US) | Janus Henderson Investors |
| Category | Equity | Fixed Income |
| Style | Large Cap Blend | Emerging Markets Bond |
| Inception | May 15, 2000 | Aug 13, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 14, 2024 to Sep 9, 2026 (2.1 years).
IVV vs JEMB 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 2.1 years both funds cover.
IVV vs JEMB Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is an ETF from Janus Henderson Investors. Over the past year IVV returned +18.61% while JEMB returned +6.10%. Year to date, IVV is up 12.24% versus a gain of 2.63% for JEMB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 12.4% compared with 5.6% for JEMB. 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 -5.4% for JEMB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while JEMB charges 0.52%. On a $10,000 position that is $3 vs $52 annually, a gap of $49 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 6.83% for JEMB.
Holdings Overlap
We hold position weights for 505 holdings in IVV and 96 in JEMB, totalling 100.0% and 27.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 505 positions we hold weights for in IVV and 96 in JEMB, against full books of 508 and 343.
You are not choosing between two funds in isolation.
Whichever of IVV and JEMB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or JEMB?
IVV has an expense ratio of 0.03% while JEMB charges 0.52%. IVV is the cheaper option, by $49 a year on a $10,000 investment.
Which performed better, IVV or JEMB?
Over the past year IVV returned +18.61% vs +6.10% for JEMB, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +19.15% vs +8.86% for JEMB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or JEMB?
IVV has been the more volatile fund at 12.4% annualized versus 5.6% for JEMB. Worst drawdown: IVV -18.8% vs JEMB -5.4%.
Should I hold both IVV and JEMB?
IVV and JEMB have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or JEMB?
IVV yields 1.06% while JEMB yields 6.83%, so JEMB currently pays the higher dividend yield.
Is JEMB 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.