IVV vs JRE

IVV vs JRE
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Quick Verdict

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

Lower Fees: IVVHigher Returns: JREMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJREWinner
Expense Ratio0.03%0.65%
AUM$907.0B$4M
Dividend Yield1.10%4.65%
Holdings50825
YTD Return+12.28%+20.13%
1Y Return+20.94%+23.54%
3Y Return (annualized)+21.81%+11.02%
5Y Return (annualized)+13.05%+3.94%
Volatility (annualized)15.1%18.5%
Max Drawdown-56.5%-31.7%
Fund FamilyiShares by BlackRock (US)Janus Henderson Investors
CategoryEquityEquity
InceptionMay 15, 2000Jun 22, 2021

IVV vs JRE Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Janus Henderson US Real Estate ETF (JRE) is a ETF from Janus Henderson Investors. Over the past year IVV returned +20.94% while JRE returned +23.54%. Year to date, IVV is up 12.28% versus a gain of 20.13% for JRE.

Over three years, IVV compounded at +21.81% per year against +11.02% for JRE; over five years the annualized figures are +13.05% and +3.94% respectively. Across the full 5-year window we track, IVV has the edge at +6.98% annualized vs +5.11%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JRE has been the more volatile fund, with annualized monthly volatility of 18.5% 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 -31.7% for JRE. 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while JRE charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 4.65% for JRE.

Holdings Overlap

1.3%overlap

IVV and JRE share 12 holdings out of 517 unique holdings combined, representing a 1.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in JREDifference
WELL0.27%12.60%12.33%
PLD0.22%12.18%11.96%
EQIX0.16%9.50%9.34%
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Frequently Asked Questions

Which is cheaper, IVV or JRE?

IVV has an expense ratio of 0.03% while JRE charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, IVV or JRE?

Over the past year IVV returned +20.94% vs +23.54% for JRE, so JRE leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +6.98% vs +5.11% for JRE. Past performance does not guarantee future results.

Which is riskier, IVV or JRE?

JRE has been the more volatile fund at 18.5% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs JRE -31.7%.

Should I hold both IVV and JRE?

IVV and JRE have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and JRE?

IVV and JRE share 12 common holdings with a 1.3% weight overlap. Combined, they hold 517 unique securities.

Which pays a higher dividend, IVV or JRE?

IVV yields 1.10% while JRE yields 4.65%, so JRE currently pays the higher dividend yield.

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