IVV vs JPSV
iShares Core S&P 500 ETF vs JPMorgan Active Small Cap Value ETF
Which is better, IVV or JPSV?
Large Cap Blend against Small Cap Value.
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. JPSV is less concentrated, with 17.2% of the fund in its ten largest positions against 37.9%.
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 | JPSV |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.55% |
| AUM | $876.4B | $27M |
| Dividend Yield | 1.06% | 1.19% |
| Holdings | 508 | 112 |
| YTD Return | +11.57% | +17.66%Best |
| 1Y Return | +17.57%Best | +16.23% |
| 3Y Return (annualized) | +20.71%Best | +12.81% |
| 5Y Return (annualized) | +12.80% | - |
| Volatility (annualized) | 12.5%Best | 16.0% |
| Max Drawdown | -18.8%Best | -22.8% |
| $10,000 over 3.5 years | $19,885Best | $14,107 |
| Top 10 Weight | 37.9% | 17.2%Best |
| Fund Family | iShares by BlackRock (US) | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Small Cap Value |
| Inception | May 15, 2000 | Mar 7, 2023 |
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Mar 8, 2023 to Sep 10, 2026 (3.5 years).
IVV vs JPSV 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 3.5 years both funds cover.
IVV vs JPSV Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and JPMorgan Active Small Cap Value ETF (JPSV) is an ETF from J.P. Morgan Asset Management. Over the past year IVV returned +17.57% while JPSV returned +16.23%. Year to date, IVV is up 11.57% versus a gain of 17.66% for JPSV.
Over three years, IVV compounded at +20.71% per year against +12.81% for JPSV. Across the full 4-year window we track, IVV has the edge at +21.70% annualized vs +10.33%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPSV has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 12.5% 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 -22.8% for JPSV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while JPSV charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 1.19% for JPSV.
Holdings Overlap
We hold position weights for 505 holdings in IVV and 110 in JPSV, totalling 100.0% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 505 positions we hold weights for in IVV and 110 in JPSV, against full books of 508 and 112.
What only one of them owns
Our book lists 108 positions for JPSV that do not appear in our book for IVV (97.9% of the fund), and 495 for IVV that do not appear in JPSV (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.
You are not choosing between two funds in isolation.
Whichever of IVV and JPSV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or JPSV?
IVV has an expense ratio of 0.03% while JPSV charges 0.55%. IVV is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, IVV or JPSV?
Over the past year IVV returned +17.57% vs +16.23% for JPSV, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +21.70% vs +10.33% for JPSV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or JPSV?
JPSV has been the more volatile fund at 16.0% annualized versus 12.5% for IVV. Worst drawdown: IVV -18.8% vs JPSV -22.8%.
Should I hold both IVV and JPSV?
IVV and JPSV have a monthly-return correlation of 0.64, 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 JPSV?
IVV yields 1.06% while JPSV yields 1.19%, so JPSV currently pays the higher dividend yield.
Is JPSV better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. JPSV is less concentrated, with 17.2% 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.