IVV vs JPEF
iShares Core S&P 500 ETF vs JPMorgan Equity Focus ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | JPEF | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.44% | |
| AUM | $907.0B | $2.1B | |
| Dividend Yield | 1.10% | 0.65% | |
| Holdings | 508 | 42 | |
| YTD Return | +13.22% | +9.71% | |
| 1Y Return | +21.62% | +14.85% | |
| 3Y Return (annualized) | +22.17% | +20.05% | |
| 5Y Return (annualized) | +13.42% | - | |
| Volatility (annualized) | 15.1% | 12.6% | |
| Max Drawdown | -56.5% | -18.1% | |
| Fund Family | iShares by BlackRock (US) | J.P. Morgan Asset Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Mar 10, 2023 |
IVV vs JPEF Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan Equity Focus ETF (JPEF) is a ETF from J.P. Morgan Asset Management. Over the past year IVV returned +21.62% while JPEF returned +14.85%. Year to date, IVV is up 13.22% versus a gain of 9.71% for JPEF.
Over three years, IVV compounded at +22.17% per year against +20.05% for JPEF. Across the full 3-year window we track, JPEF has the edge at +18.13% annualized vs +7.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.6% for JPEF. 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 -18.1% for JPEF. 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 0.98. 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 JPEF charges 0.44%. On a $10,000 position that is $3 vs $44 annually, a gap of $41 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.65% for JPEF.
Holdings Overlap
IVV and JPEF share 35 holdings out of 511 unique holdings combined, representing a 39.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or JPEF?
IVV has an expense ratio of 0.03% while JPEF charges 0.44%. IVV is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, IVV or JPEF?
Over the past year IVV returned +21.62% vs +14.85% for JPEF, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.02% vs +18.13% for JPEF. Past performance does not guarantee future results.
Which is riskier, IVV or JPEF?
IVV has been the more volatile fund at 15.1% annualized versus 12.6% for JPEF. Worst drawdown: IVV -56.5% vs JPEF -18.1%.
Should I hold both IVV and JPEF?
IVV and JPEF have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IVV and JPEF?
IVV and JPEF share 35 common holdings with a 39.4% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, IVV or JPEF?
IVV yields 1.10% while JPEF yields 0.65%, so IVV currently pays the higher dividend yield.
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