IVV vs JPFP

IVV vs JPFP
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJPFPWinner
Expense Ratio0.03%0.59%
AUM$907.0B$34M
Dividend Yield1.10%0.00%
Holdings508346
YTD Return+13.22%+1.02%
1Y Return+21.62%-
3Y Return (annualized)+22.17%-
5Y Return (annualized)+13.42%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-6.6%
Fund FamilyiShares by BlackRock (US)J.P. Morgan Asset Management
CategoryEquityAlternative
InceptionMay 15, 2000May 27, 2026

IVV vs JPFP Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan Managed Futures Plus ETF (JPFP) is a ETF from J.P. Morgan Asset Management. Year to date, IVV is up 13.22% versus a gain of 1.02% for JPFP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -6.6% for JPFP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 1.10% against 0.00% for JPFP.

Holdings Overlap

48.6%overlap

IVV and JPFP share 272 holdings out of 579 unique holdings combined, representing a 48.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in JPFPDifference
NVDA7.76%4.47%3.29%
AAPL7.44%4.29%3.15%
MSFT4.57%2.75%1.82%
GOOGLProProPro
GOOGProProPro
AVGOProProPro
METAProProPro
MUProProPro
XOMProProPro
LLYProProPro
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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. On a $10,000 investment, that is $56 per year of difference.

What is the holdings overlap between IVV and JPFP?

IVV and JPFP share 272 common holdings with a 48.6% weight overlap. Combined, they hold 579 unique securities.

Which pays a higher dividend, IVV or JPFP?

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

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