IVV vs JIG

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJIGWinner
Expense Ratio0.03%0.55%
AUM$865.2B$470M
Dividend Yield1.09%1.39%
Holdings508107
YTD Return+13.43%+13.52%
1Y Return+22.61%+21.64%
3Y Return (annualized)+21.47%+16.14%
5Y Return (annualized)+13.26%+2.91%
Volatility (annualized)15.1%17.8%
Max Drawdown-56.5%-43.8%
Fund FamilyiShares by BlackRock (US)J.P. Morgan Asset Management
CategoryEquityEquity
InceptionMay 15, 2000May 20, 2020

IVV vs JIG Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan International Growth ETF (JIG) is a ETF from J.P. Morgan Asset Management. Over the past year IVV returned +22.61% while JIG returned +21.64%. Year to date, IVV is up 13.43% versus a gain of 13.52% for JIG.

Over three years, IVV compounded at +21.47% per year against +16.14% for JIG; over five years the annualized figures are +13.26% and +2.91% respectively. Across the full 6-year window we track, JIG has the edge at +9.67% annualized vs +7.03%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JIG has been the more volatile fund, with annualized monthly volatility of 17.8% 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 -43.8% for JIG. 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while JIG charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.39% for JIG.

Holdings Overlap

0.6%overlap

IVV and JIG share 1 holdings out of 594 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in JIGDifference
NUVL0.62%0.56%0.06%

Frequently Asked Questions

Which is cheaper, IVV or JIG?

IVV has an expense ratio of 0.03% while JIG charges 0.55%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

Which performed better, IVV or JIG?

Over the past year IVV returned +22.61% vs +21.64% for JIG, so IVV leads on 1-year performance. Over the longest common window we track (6 years), IVV annualized +7.03% vs +9.67% for JIG. Past performance does not guarantee future results.

Which is riskier, IVV or JIG?

JIG has been the more volatile fund at 17.8% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs JIG -43.8%.

Should I hold both IVV and JIG?

IVV and JIG have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and JIG?

IVV and JIG share 1 common holdings with a 0.6% weight overlap. Combined, they hold 594 unique securities.

Which pays a higher dividend, IVV or JIG?

IVV yields 1.09% while JIG yields 1.39%, so JIG currently pays the higher dividend yield.

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