IVV vs JPRE
iShares Core S&P 500 ETF vs JPMorgan Realty Income ETF
Which is better, IVV or JPRE?
Large Cap Blend against Small Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 62.9%.
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
| Metric | IVV | JPRE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.50% |
| AUM | $876.4B | $478M |
| Dividend Yield | 1.06% | 2.25% |
| Holdings | 508 | 40 |
| YTD Return | +14.15%Best | +9.73% |
| 1Y Return | +17.31%Best | +7.74% |
| 3Y Return (annualized) | +23.17%Best | +9.25% |
| 5Y Return (annualized) | +13.85% | - |
| Volatility (annualized) | 15.3%Best | 18.3% |
| Max Drawdown | -18.8%Best | -31.1% |
| $10,000 over 4.3 years | $20,651Best | $10,217 |
| Top 10 Weight | 37.8%Best | 62.9% |
| Fund Family | iShares by BlackRock (US) | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Small Cap Blend |
| Inception | May 15, 2000 | May 20, 2022 |
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: May 23, 2022 to Sep 21, 2026 (4.3 years).
IVV vs JPRE 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 4.3 years both funds cover.
IVV vs JPRE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and JPMorgan Realty Income ETF (JPRE) is an ETF from J.P. Morgan Asset Management. Over the past year IVV returned +17.31% while JPRE returned +7.74%. Year to date, IVV is up 14.15% versus a gain of 9.73% for JPRE.
Over three years, IVV compounded at +23.17% per year against +9.25% for JPRE. Across the full 4-year window we track, IVV has the edge at +18.37% annualized vs +0.50%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPRE has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 15.3% for IVV. 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 -18.8% for IVV and -31.1% for JPRE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while JPRE charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 2.25% for JPRE.
Holdings Overlap
1.5% of IVV's money is in holdings JPRE also owns. 83.1% of JPRE's money is in holdings IVV also owns.
Most of JPRE is already inside IVV. Owning both mostly buys the same companies twice.
22 positions in common, counted across the 490 positions we hold weights for in IVV and 38 in JPRE, against full books of 508 and 40.
What only one of them owns
Our book lists 15 positions for JPRE that do not appear in our book for IVV (16.1% of the fund), and 460 for IVV that do not appear in JPRE (97.2%).
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
| Stock | Weight in IVV | Weight in JPRE | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 0.25% | 12.76% | 12.51% |
| PLDPrologis Inc | 0.20% | 10.16% | 9.96% |
| EQIXEquinix Inc. Real Estate Investment Trust | 0.16% | 8.73% | 8.57% |
| DLRDigital Realty Trust Inc. | 0.10% | 6.90% | 6.80% |
| AMTAmerican Tower Corporation | 0.12% | 5.73% | 5.61% |
| VTRVentas Inc . | 0.07% | 5.28% | 5.21% |
| SPGSimon Property Group Inc | 0.10% | 3.81% | 3.71% |
| EXRExtra Space Storage Inc. | 0.04% | 3.33% | 3.29% |
| CCICrown Castle International Corp | 0.05% | 3.18% | 3.13% |
| INVHInvitation Homes Inc. Reit | 0.02% | 3.06% | 3.04% |
83.1% of JPRE is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or JPRE?
IVV has an expense ratio of 0.03% while JPRE charges 0.50%. IVV is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, IVV or JPRE?
Over the past year IVV returned +17.31% vs +7.74% for JPRE, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +18.37% vs +0.50% for JPRE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or JPRE?
JPRE has been the more volatile fund at 18.3% annualized versus 15.3% for IVV. Worst drawdown: IVV -18.8% vs JPRE -31.1%.
Should I hold both IVV and JPRE?
IVV and JPRE have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and JPRE?
83.1% of JPRE's money is in holdings IVV also owns. 83.1% of JPRE's is in holdings IVV also owns. They hold 22 positions in common, counted across the 490 positions we hold weights for in IVV and 38 in JPRE.
Which pays a higher dividend, IVV or JPRE?
IVV yields 1.06% while JPRE yields 2.25%, so JPRE currently pays the higher dividend yield.
Is JPRE better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 62.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.