IVV vs JNUG

IVV vs JNUG
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Quick Verdict

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

Lower Fees: IVVHigher Returns: JNUGMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJNUGWinner
Expense Ratio0.03%1.03%
AUM$907.0B$515M
Dividend Yield1.10%2.63%
Holdings5087
YTD Return+12.28%-1.77%
1Y Return+20.94%+120.40%
3Y Return (annualized)+21.81%+94.84%
5Y Return (annualized)+13.05%+29.68%
Volatility (annualized)15.1%113.2%
Max Drawdown-56.5%-100.0%
Fund FamilyiShares by BlackRock (US)Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionMay 15, 2000Oct 3, 2013

IVV vs JNUG Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) is a ETF from Direxion Shares ETF Trust. Over the past year IVV returned +20.94% while JNUG returned +120.40%. Year to date, IVV is up 12.28% versus a loss of 1.77% for JNUG.

Over three years, IVV compounded at +21.81% per year against +94.84% for JNUG; over five years the annualized figures are +13.05% and +29.68% respectively. Across the full 13-year window we track, IVV has the edge at +6.98% annualized vs -33.34%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JNUG has been the more volatile fund, with annualized monthly volatility of 113.2% 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 -100.0% for JNUG. 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 0.23. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while JNUG charges 1.03%. On a $10,000 position that is $3 vs $103 annually, a gap of $100 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.63% for JNUG.

Holdings Overlap

0.0%overlap

IVV and JNUG share 0 holdings out of 508 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or JNUG?

IVV has an expense ratio of 0.03% while JNUG charges 1.03%. IVV is the cheaper option. On a $10,000 investment, that is $100 per year of difference.

Which performed better, IVV or JNUG?

Over the past year IVV returned +20.94% vs +120.40% for JNUG, so JNUG leads on 1-year performance. Over the longest common window we track (13 years), IVV annualized +6.98% vs -33.34% for JNUG. Past performance does not guarantee future results.

Which is riskier, IVV or JNUG?

JNUG has been the more volatile fund at 113.2% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs JNUG -100.0%.

Should I hold both IVV and JNUG?

IVV and JNUG have a monthly-return correlation of 0.23, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and JNUG?

IVV and JNUG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, IVV or JNUG?

IVV yields 1.10% while JNUG yields 2.63%, so JNUG currently pays the higher dividend yield.

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