IVV vs JPRE
iShares Core S&P 500 ETF vs JPMorgan Realty Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | JPRE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.50% | |
| AUM | $865.2B | $499M | |
| Dividend Yield | 1.09% | 1.19% | |
| Holdings | 508 | 38 | |
| YTD Return | +13.80% | +12.51% | |
| 1Y Return | +23.01% | +13.08% | |
| 3Y Return (annualized) | +21.77% | +7.65% | |
| 5Y Return (annualized) | +13.39% | - | |
| Volatility (annualized) | 15.1% | 18.4% | |
| Max Drawdown | -56.5% | -31.1% | |
| Fund Family | iShares by BlackRock (US) | J.P. Morgan Asset Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | May 20, 2022 |
IVV vs JPRE Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan Realty Income ETF (JPRE) is a ETF from J.P. Morgan Asset Management. Over the past year IVV returned +23.01% while JPRE returned +13.08%. Year to date, IVV is up 13.80% versus a gain of 12.51% for JPRE.
Over three years, IVV compounded at +21.77% per year against +7.65% for JPRE. Across the full 4-year window we track, IVV has the edge at +7.04% annualized vs +1.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPRE has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 15.1% 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 -56.5% for IVV and -31.1% for JPRE. 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 0.77. 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 1.09% against 1.19% for JPRE.
Holdings Overlap
IVV and JPRE share 22 holdings out of 522 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $47 per year of difference.
Which performed better, IVV or JPRE?
Over the past year IVV returned +23.01% vs +13.08% for JPRE, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.04% vs +1.11% for JPRE. Past performance does not guarantee future results.
Which is riskier, IVV or JPRE?
JPRE has been the more volatile fund at 18.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs JPRE -31.1%.
Should I hold both IVV and JPRE?
IVV and JPRE have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and JPRE?
IVV and JPRE share 22 common holdings with a 1.6% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, IVV or JPRE?
IVV yields 1.09% while JPRE yields 1.19%, so JPRE currently pays the higher dividend yield.
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