IVV vs JPFP

IVV vs JPFP

Which is better, IVV or JPFP?

Large Cap Blend against Managed Futures.

IVV has a lower expense ratio.

Lower Fees: IVV

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

MetricIVVJPFP
Expense Ratio0.03%Best0.59%
AUM$876.4B$33M
Dividend Yield1.06%0.00%
Holdings508597
YTD Return+13.23%Best+5.77%
1Y Return+17.38%-
3Y Return (annualized)+22.67%-
5Y Return (annualized)+13.13%-
Fund FamilyiShares by BlackRock (US)J.P. Morgan Asset Management
CategoryEquityAlternative
StyleLarge Cap BlendManaged Futures
InceptionMay 15, 2000May 27, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IVV vs JPFP 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs JPFP Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and JPMorgan Managed Futures Plus ETF (JPFP) is an ETF from J.P. Morgan Asset Management. Year to date, IVV is up 13.23% versus a gain of 5.77% for JPFP.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while JPFP charges 0.59%. On a $10,000 position that is $3 vs $59 annually, a gap of $56 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for JPFP.

Holdings Overlap

IVV already in JPFP77.9%

At least 77.9% of IVV's money is in holdings JPFP also owns.

Stated as a floor: for JPFP, our book for it covers 66.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of IVV is already inside JPFP. Owning both mostly buys the same companies twice.

333 positions in common, counted across the 490 positions we hold weights for in IVV and 403 in JPFP, against full books of 508 and 597.

Top Shared Holdings

StockWeight in IVVWeight in JPFPDifference
NVDANvidia Corp8.07%4.84%3.23%
AAPLApple, Inc7.02%4.10%2.92%
MSFTMicrosoft Corp5.69%3.31%2.38%
GOOGLAlphabet Inc,class A3.00%2.72%0.28%
GOOGAlphabet Inc2.39%2.19%0.20%
AVGOBroadcom Inc2.65%1.81%0.84%
METAMeta Platforms Inc1.90%1.70%0.20%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.39%1.21%0.18%
MUMicron Technology, Inc.1.63%0.88%0.75%
TSLATesla Inc1.56%0.58%0.98%

77.9% of IVV is already inside JPFP.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVJPFP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or JPFP?

IVV has an expense ratio of 0.03% while JPFP charges 0.59%. IVV is the cheaper option, by $56 a year on a $10,000 investment.

What is the holdings overlap between IVV and JPFP?

At least 77.9% of IVV's money is in holdings JPFP also owns. Our book for JPFP is partial, so the real figure is this or higher. They hold 333 positions in common, counted across the 490 positions we hold weights for in IVV and 403 in JPFP.

Which pays a higher dividend, IVV or JPFP?

IVV yields 1.06% while JPFP yields 0.00%, so IVV currently pays the higher dividend yield.

Is JPFP better than IVV?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.