IVV vs JPIN

IVV vs JPIN
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Quick Verdict

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

Lower Fees: IVVHigher Returns: JPINMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJPINWinner
Expense Ratio0.03%0.37%
AUM$907.0B$374M
Dividend Yield1.10%4.09%
Holdings508477
YTD Return+12.71%+14.03%
1Y Return+21.89%+22.25%
3Y Return (annualized)+22.08%+20.10%
5Y Return (annualized)+12.96%+9.35%
Volatility (annualized)15.1%14.1%
Max Drawdown-56.5%-40.3%
Fund FamilyiShares by BlackRock (US)J.P. Morgan Asset Management
CategoryEquityEquity
InceptionMay 15, 2000Nov 5, 2014

IVV vs JPIN Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan Diversified Return International Equity ETF (JPIN) is a ETF from J.P. Morgan Asset Management. Over the past year IVV returned +21.89% while JPIN returned +22.25%. Year to date, IVV is up 12.71% versus a gain of 14.03% for JPIN.

Over three years, IVV compounded at +22.08% per year against +20.10% for JPIN; over five years the annualized figures are +12.96% and +9.35% respectively. Across the full 12-year window we track, IVV has the edge at +7.00% annualized vs +5.92%. 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 14.1% for JPIN. 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 -40.3% for JPIN. 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while JPIN charges 0.37%. On a $10,000 position that is $3 vs $37 annually, a gap of $34 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 4.09% for JPIN.

Holdings Overlap

0.1%overlap

IVV and JPIN share 1 holdings out of 961 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in JPINDifference
PRU0.06%0.19%0.13%

Frequently Asked Questions

Which is cheaper, IVV or JPIN?

IVV has an expense ratio of 0.03% while JPIN charges 0.37%. IVV is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

Which performed better, IVV or JPIN?

Over the past year IVV returned +21.89% vs +22.25% for JPIN, so JPIN leads on 1-year performance. Over the longest common window we track (12 years), IVV annualized +7.00% vs +5.92% for JPIN. Past performance does not guarantee future results.

Which is riskier, IVV or JPIN?

IVV has been the more volatile fund at 15.1% annualized versus 14.1% for JPIN. Worst drawdown: IVV -56.5% vs JPIN -40.3%.

Should I hold both IVV and JPIN?

IVV and JPIN have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and JPIN?

IVV and JPIN share 1 common holdings with a 0.1% weight overlap. Combined, they hold 961 unique securities.

Which pays a higher dividend, IVV or JPIN?

IVV yields 1.10% while JPIN yields 4.09%, so JPIN currently pays the higher dividend yield.

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