IVV vs JIII

IVV vs JIII

Which is better, IVV or JIII?

Large Cap Blend against Investment Grade Bond.

IVV has a lower expense ratio. IVV led over 1Y and the full window.

Lower Fees: IVVHigher Returns: IVV

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

MetricIVVJIII
Expense Ratio0.03%Best0.54%
AUM$876.4B$171M
Dividend Yield1.06%7.87%
Holdings508596
YTD Return+11.51%Best+0.47%
1Y Return+15.96%Best+2.14%
3Y Return (annualized)+21.01%-
5Y Return (annualized)+12.66%-
Volatility (annualized)12.7%2.7%Best
Max Drawdown-18.8%-3.5%Best
$10,000 over 1.8 years$12,891Best$10,920
Fund FamilyiShares by BlackRock (US)Janus Henderson Investors
CategoryEquityFixed Income
StyleLarge Cap BlendInvestment Grade Bond
InceptionMay 15, 2000Nov 12, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Nov 13, 2024 to Sep 15, 2026 (1.8 years).

IVV vs JIII 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 1.8 years both funds cover.

IVV vs JIII Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Janus Henderson Income ETF (JIII) is an ETF from Janus Henderson Investors. Over the past year IVV returned +15.96% while JIII returned +2.14%. Year to date, IVV is up 11.51% versus a gain of 0.47% for JIII.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 2.7% for JIII. 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 -3.5% for JIII. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IVV charges 0.03% per year while JIII charges 0.54%. On a $10,000 position that is $3 vs $54 annually, a gap of $51 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 7.87% for JIII.

Holdings Overlap

IVV already in JIII0.5%

At least 0.5% of IVV's money is in holdings JIII also owns.

Stated as a floor: for JIII, our book for it covers 53.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 62 days apart, IVV as of Aug 31, 2026 and JIII as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

3 positions in common, counted across the 490 positions we hold weights for in IVV and 132 in JIII, against full books of 508 and 596.

Top Shared Holdings

StockWeight in IVVWeight in JIIIDifference
SNDKSandisk Corporation0.35%0.07%0.28%
GMGeneral Motors Financial Co Inc0.12%0.27%0.15%
CNPCenterPoint Energy Inc 5.95 04/01/20560.04%0.22%0.18%

You are not choosing between two funds in isolation.

Whichever of IVV and JIII you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVJIII

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or JIII?

IVV has an expense ratio of 0.03% while JIII charges 0.54%. IVV is the cheaper option, by $51 a year on a $10,000 investment.

Which performed better, IVV or JIII?

Over the past year IVV returned +15.96% vs +2.14% for JIII, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +15.15% vs +5.01% for JIII. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or JIII?

IVV has been the more volatile fund at 12.7% annualized versus 2.7% for JIII. Worst drawdown: IVV -18.8% vs JIII -3.5%.

Should I hold both IVV and JIII?

IVV and JIII have a monthly-return correlation of 0.60, 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 JIII?

IVV yields 1.06% while JIII yields 7.87%, so JIII currently pays the higher dividend yield.

Is JIII 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.