IVV vs JPIN

IVV vs JPIN

Which is better, IVV or JPIN?

Each has led over a different period.

IVV has a lower expense ratio. IVV led over 3Y, 5Y and the full window, JPIN over 1Y. JPIN is less concentrated, with 4.5% of the fund in its ten largest positions against 37.9%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: JPIN

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

MetricIVVJPIN
Expense Ratio0.03%Best0.37%
AUM$876.4B$368M
Dividend Yield1.06%4.09%
Holdings508479
YTD Return+12.51%+13.82%Best
1Y Return+17.57%+18.59%Best
3Y Return (annualized)+21.27%Best+19.09%
5Y Return (annualized)+12.95%Best+8.75%
Volatility (annualized)15.0%14.0%Best
Max Drawdown-33.9%Best-40.3%
$10,000 over 5 years$18,384Best$15,211
Top 10 Weight37.9%4.5%Best
Fund FamilyiShares by BlackRock (US)J.P. Morgan Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Nov 5, 2014

Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2014 to Sep 11, 2026 (11.8 years).

IVV vs JPIN 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 covers the 11.8 years both funds cover.

IVV vs JPIN Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and JPMorgan Diversified Return International Equity ETF (JPIN) is an ETF from J.P. Morgan Asset Management. Over the past year IVV returned +17.57% while JPIN returned +18.59%. Year to date, IVV is up 12.51% versus a gain of 13.82% for JPIN.

Over three years, IVV compounded at +21.27% per year against +19.09% for JPIN; over five years the annualized figures are +12.95% and +8.75% respectively. Across the full 12-year window we track, IVV has the edge at +12.53% annualized vs +5.87%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 14.0% 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 -33.9% for IVV and -40.3% for JPIN. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 1.06% against 4.09% for JPIN.

Holdings Overlap

IVV already in JPIN0.1%
JPIN already in IVV0.2%

0.1% of IVV's money is in holdings JPIN also owns. 0.2% of JPIN's money is in holdings IVV also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 505 positions we hold weights for in IVV and 461 in JPIN, against full books of 508 and 479.

What only one of them owns

Our book lists 9 positions for JPIN that do not appear in our book for IVV (2.5% of the fund), and 494 for IVV that do not appear in JPIN (99.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IVVWeight in JPINDifference
PRUPrudential Financial Inc.0.06%0.18%0.12%

You are not choosing between two funds in isolation.

Whichever of IVV and JPIN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVJPIN

Free for up to 10 holdings. No account needed.

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, by $34 a year on a $10,000 investment.

Which performed better, IVV or JPIN?

Over the past year IVV returned +17.57% vs +18.59% for JPIN, so JPIN leads on 1-year performance. Over the longest common window we track (12 years), IVV annualized +12.53% vs +5.87% for JPIN. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or JPIN?

IVV has been the more volatile fund at 15.0% annualized versus 14.0% for JPIN. Worst drawdown: IVV -33.9% vs JPIN -40.3%.

Should I hold both IVV and JPIN?

IVV and JPIN have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IVV or JPIN?

IVV yields 1.06% while JPIN yields 4.09%, so JPIN currently pays the higher dividend yield.

Is JPIN better than IVV?

IVV has a lower expense ratio. IVV led over 3Y, 5Y and the full window, JPIN over 1Y. JPIN is less concentrated, with 4.5% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.