IVV vs JPUS

Quick Verdict

IVV has a lower expense ratio. JPUS delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: JPUSMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJPUSWinner
Expense Ratio0.03%0.18%
AUM$865.2B$459M
Dividend Yield1.09%2.25%
Holdings508377
YTD Return+13.72%+16.98%
1Y Return+21.64%+22.77%
3Y Return (annualized)+21.55%+15.98%
5Y Return (annualized)+13.27%+10.14%
Volatility (annualized)15.1%15.1%
Max Drawdown-56.5%-38.7%
Fund FamilyiShares by BlackRock (US)J.P. Morgan Asset Management
CategoryEquityEquity
InceptionMay 15, 2000Sep 29, 2015

IVV vs JPUS Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan Diversified Return US Equity ETF (JPUS) is a ETF from J.P. Morgan Asset Management. Over the past year IVV returned +21.64% while JPUS returned +22.77%. Year to date, IVV is up 13.72% versus a gain of 16.98% for JPUS.

Over three years, IVV compounded at +21.55% per year against +15.98% for JPUS; over five years the annualized figures are +13.27% and +10.14% respectively. Across the full 11-year window we track, JPUS has the edge at +11.36% annualized vs +7.04%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JPUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -38.7% for JPUS. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while JPUS charges 0.18%. On a $10,000 position that is $3 vs $18 annually, a gap of $15 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 2.25% for JPUS.

Holdings Overlap

25.1%overlap

IVV and JPUS share 221 holdings out of 655 unique holdings combined, representing a 25.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in JPUSDifference
NVDA7.76%0.41%7.35%
AAPL7.44%0.38%7.06%
MSFT4.57%0.30%4.27%
GOOGLProProPro
AVGOProProPro
METAProProPro
BRK.BProProPro
XOMProProPro
JNJProProPro
AMATProProPro
FundXLS Pro
See all 10 holdings IVV shares with JPUS
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, IVV or JPUS?

IVV has an expense ratio of 0.03% while JPUS charges 0.18%. IVV is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, IVV or JPUS?

Over the past year IVV returned +21.64% vs +22.77% for JPUS, so JPUS leads on 1-year performance. Over the longest common window we track (11 years), IVV annualized +7.04% vs +11.36% for JPUS. Past performance does not guarantee future results.

Which is riskier, IVV or JPUS?

JPUS has been the more volatile fund at 15.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs JPUS -38.7%.

Should I hold both IVV and JPUS?

IVV and JPUS have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between IVV and JPUS?

IVV and JPUS share 221 common holdings with a 25.1% weight overlap. Combined, they hold 655 unique securities.

Which pays a higher dividend, IVV or JPUS?

IVV yields 1.09% while JPUS yields 2.25%, so JPUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.