IVV vs JPY

IVV vs JPY
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Quick Verdict

IVV has a lower expense ratio. JPY delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: JPYMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJPYWinner
Expense Ratio0.03%0.60%
AUM$907.0B-
Dividend Yield1.10%1.38%
Holdings50864
YTD Return+14.29%+22.41%
1Y Return+21.79%+31.03%
3Y Return (annualized)+22.19%-
5Y Return (annualized)+13.28%-
Volatility (annualized)15.1%14.3%
Max Drawdown-56.5%-15.1%
Fund FamilyiShares by BlackRock (US)Lazard Asset Management
CategoryEquityEquity
InceptionMay 15, 2000Apr 4, 2025

IVV vs JPY Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Lazard Japanese Equity ETF (JPY) is a ETF from Lazard Asset Management. Over the past year IVV returned +21.79% while JPY returned +31.03%. Year to date, IVV is up 14.29% versus a gain of 22.41% for JPY.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.3% for JPY. 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 -15.1% for JPY. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while JPY charges 0.60%. On a $10,000 position that is $3 vs $60 annually, a gap of $57 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.38% for JPY.

Holdings Overlap

0.0%overlap

IVV and JPY share 0 holdings out of 566 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or JPY?

IVV has an expense ratio of 0.03% while JPY charges 0.60%. IVV is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, IVV or JPY?

Over the past year IVV returned +21.79% vs +31.03% for JPY, so JPY leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +7.06% vs +51.99% for JPY. Past performance does not guarantee future results.

Which is riskier, IVV or JPY?

IVV has been the more volatile fund at 15.1% annualized versus 14.3% for JPY. Worst drawdown: IVV -56.5% vs JPY -15.1%.

Should I hold both IVV and JPY?

IVV and JPY have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and JPY?

IVV and JPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 566 unique securities.

Which pays a higher dividend, IVV or JPY?

IVV yields 1.10% while JPY yields 1.38%, so JPY currently pays the higher dividend yield.

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