IVV vs JNEU

IVV vs JNEU
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJNEUWinner
Expense Ratio0.03%0.74%
AUM$907.0B$40M
Dividend Yield1.10%0.00%
Holdings5084
YTD Return+12.71%+10.61%
1Y Return+21.89%+17.34%
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%10.9%
Max Drawdown-56.5%-13.5%
Fund FamilyiShares by BlackRock (US)AllianzIM
CategoryEquityAlternative
InceptionMay 15, 2000May 31, 2024

IVV vs JNEU Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and AllianzIM US Equity Buffer15 Uncapped Jun ETF (JNEU) is a ETF from AllianzIM. Over the past year IVV returned +21.89% while JNEU returned +17.34%. Year to date, IVV is up 12.71% versus a gain of 10.61% for JNEU.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.9% for JNEU. 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 -13.5% for JNEU. 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while JNEU charges 0.74%. On a $10,000 position that is $3 vs $74 annually, a gap of $71 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for JNEU.

Frequently Asked Questions

Which is cheaper, IVV or JNEU?

IVV has an expense ratio of 0.03% while JNEU charges 0.74%. IVV is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, IVV or JNEU?

Over the past year IVV returned +21.89% vs +17.34% for JNEU, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.00% vs +14.30% for JNEU. Past performance does not guarantee future results.

Which is riskier, IVV or JNEU?

IVV has been the more volatile fund at 15.1% annualized versus 10.9% for JNEU. Worst drawdown: IVV -56.5% vs JNEU -13.5%.

Should I hold both IVV and JNEU?

IVV and JNEU have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, IVV or JNEU?

IVV yields 1.10% while JNEU yields 0.00%, so IVV currently pays the higher dividend yield.

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