IVV vs JFLX

IVV vs JFLX
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. JFLX offers more diversification with 1,579 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: JFLX

Side-by-Side Comparison

MetricIVVJFLXWinner
Expense Ratio0.03%0.45%
AUM$907.0B$1.5B
Dividend Yield1.10%3.64%
Holdings5081,579
YTD Return+12.39%+2.03%
1Y Return+20.24%+3.40%
3Y Return (annualized)+21.78%-
5Y Return (annualized)+12.84%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-2.4%
Fund FamilyiShares by BlackRock (US)J.P. Morgan Asset Management
CategoryEquityFixed Income
InceptionMay 15, 2000Sep 26, 2025

IVV vs JFLX Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan Flexible Debt ETF (JFLX) is a ETF from J.P. Morgan Asset Management. Over the past year IVV returned +20.24% while JFLX returned +3.40%. Year to date, IVV is up 12.39% versus a gain of 2.03% for JFLX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -2.4% for JFLX. 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 JFLX charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 3.64% for JFLX.

Holdings Overlap

0.1%overlap

IVV and JFLX share 2 holdings out of 1293 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in JFLXDifference
C0.35%0.05%0.30%
TKO0.02%0.02%0.00%

Frequently Asked Questions

Which is cheaper, IVV or JFLX?

IVV has an expense ratio of 0.03% while JFLX charges 0.45%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, IVV or JFLX?

Over the past year IVV returned +20.24% vs +3.40% for JFLX, so IVV leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between IVV and JFLX?

IVV and JFLX share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1293 unique securities.

Which pays a higher dividend, IVV or JFLX?

IVV yields 1.10% while JFLX yields 3.64%, so JFLX currently pays the higher dividend yield.

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