IVV vs JMTG
iShares Core S&P 500 ETF vs JPMorgan Mortgage-Backed Securities ETF
Which is better, IVV or JMTG?
IVV has been ahead.
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 | JMTG |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.24% |
| AUM | $876.4B | $6.8B |
| Dividend Yield | 1.06% | 4.35% |
| Holdings | 508 | 2,589 |
| YTD Return | +13.32%Best | -1.50% |
| 1Y Return | +17.08%Best | -0.28% |
| 3Y Return (annualized) | +22.72% | - |
| 5Y Return (annualized) | +13.20% | - |
| Volatility (annualized) | 11.9% | 3.9%Best |
| Max Drawdown | -8.9% | -3.9%Best |
| $10,000 over 1.2 years | $12,530Best | $10,213 |
| Fund Family | iShares by BlackRock (US) | J.P. Morgan Asset Management |
| Category | Equity | Fixed Income |
| Style | Large Cap Blend | - |
| Inception | May 15, 2000 | Jun 27, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 30, 2025 to Sep 23, 2026 (1.2 years).
IVV vs JMTG 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 1.2 years both funds cover.
IVV vs JMTG Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and JPMorgan Mortgage-Backed Securities ETF (JMTG) is an ETF from J.P. Morgan Asset Management. Over the past year IVV returned +17.08% while JMTG returned -0.28%. Year to date, IVV is up 13.32% versus a loss of 1.50% for JMTG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 3.9% for JMTG. 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 -8.9% for IVV and -3.9% for JMTG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.22. They move largely independently of each other.
Fees and Cost Over Time
IVV charges 0.03% per year while JMTG charges 0.24%. On a $10,000 position that is $3 vs $24 annually, a gap of $21 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 4.35% for JMTG.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 1,237 in JMTG, totalling 99.3% and 70.5% 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 490 positions we hold weights for in IVV and 1,237 in JMTG, against full books of 508 and 2,589.
You are not choosing between two funds in isolation.
Whichever of IVV and JMTG 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 JMTG?
IVV has an expense ratio of 0.03% while JMTG charges 0.24%. IVV is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, IVV or JMTG?
Over the past year IVV returned +17.08% vs -0.28% for JMTG, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +20.68% vs +1.77% for JMTG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or JMTG?
IVV has been the more volatile fund at 11.9% annualized versus 3.9% for JMTG. Worst drawdown: IVV -8.9% vs JMTG -3.9%.
Should I hold both IVV and JMTG?
IVV and JMTG have a monthly-return correlation of 0.22, 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 JMTG?
IVV yields 1.06% while JMTG yields 4.35%, so JMTG currently pays the higher dividend yield.
Is JMTG 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.