IVV vs JIVE

Quick Verdict

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

Lower Fees: IVVHigher Returns: JIVEMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJIVEWinner
Expense Ratio0.03%0.55%
AUM$865.2B$3.4B
Dividend Yield1.09%1.57%
Holdings508365
YTD Return+13.80%+19.17%
1Y Return+23.01%+38.35%
3Y Return (annualized)+21.77%+29.31%
5Y Return (annualized)+13.39%+29.31%
Volatility (annualized)15.1%280.8%
Max Drawdown-56.5%-89.1%
Fund FamilyiShares by BlackRock (US)J.P. Morgan Asset Management
CategoryEquityEquity
InceptionMay 15, 2000Sep 13, 2023

IVV vs JIVE Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan International Value ETF (JIVE) is a ETF from J.P. Morgan Asset Management. Over the past year IVV returned +23.01% while JIVE returned +38.35%. Year to date, IVV is up 13.80% versus a gain of 19.17% for JIVE.

Over three years, IVV compounded at +21.77% per year against +29.31% for JIVE; over five years the annualized figures are +13.39% and +29.31% respectively. Across the full 15-year window we track, JIVE has the edge at +13.98% annualized vs +7.04%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JIVE has been the more volatile fund, with annualized monthly volatility of 280.8% 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 -89.1% for JIVE. 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 -0.14. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while JIVE 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 1.57% for JIVE.

Holdings Overlap

0.1%overlap

IVV and JIVE share 3 holdings out of 838 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 JIVEDifference
DTEG.N:BE0.05%0.66%0.61%
IP0.03%0.12%0.09%
KR0.05%0.00%0.05%

Frequently Asked Questions

Which is cheaper, IVV or JIVE?

IVV has an expense ratio of 0.03% while JIVE 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 JIVE?

Over the past year IVV returned +23.01% vs +38.35% for JIVE, so JIVE leads on 1-year performance. Over the longest common window we track (15 years), IVV annualized +7.04% vs +13.98% for JIVE. Past performance does not guarantee future results.

Which is riskier, IVV or JIVE?

JIVE has been the more volatile fund at 280.8% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs JIVE -89.1%.

Should I hold both IVV and JIVE?

IVV and JIVE have a monthly-return correlation of -0.14, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and JIVE?

IVV and JIVE share 3 common holdings with a 0.1% weight overlap. Combined, they hold 838 unique securities.

Which pays a higher dividend, IVV or JIVE?

IVV yields 1.09% while JIVE yields 1.57%, so JIVE currently pays the higher dividend yield.

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