IVV vs JRS

IVV vs JRS
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Quick Verdict

IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: TiedHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJRSWinner
Expense Ratio0.03%-
AUM$907.0B-
Dividend Yield1.10%7.40%
Holdings50887
YTD Return+12.96%+16.12%
1Y Return+20.70%+19.92%
3Y Return (annualized)+22.10%+15.70%
5Y Return (annualized)+13.40%+2.84%
Volatility (annualized)15.1%28.2%
Max Drawdown-56.5%-90.7%
Fund FamilyiShares by BlackRock (US)Nuveen
CategoryEquityEquity
InceptionMay 15, 2000Nov 15, 2001

IVV vs JRS Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Nuveen Real Estate Income Fund (JRS) is a ETF from Nuveen. Over the past year IVV returned +20.70% while JRS returned +19.92%. Year to date, IVV is up 12.96% versus a gain of 16.12% for JRS.

Over three years, IVV compounded at +22.10% per year against +15.70% for JRS; over five years the annualized figures are +13.40% and +2.84% respectively. Across the full 25-year window we track, IVV has the edge at +7.01% annualized vs -0.52%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JRS has been the more volatile fund, with annualized monthly volatility of 28.2% 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 -90.7% for JRS. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

1.6%overlap

IVV and JRS share 25 holdings out of 533 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in JRSDifference
PLD0.22%7.12%6.90%
EQIX0.16%4.90%4.74%
DLR0.10%4.47%4.37%
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Frequently Asked Questions

Which performed better, IVV or JRS?

Over the past year IVV returned +20.70% vs +19.92% for JRS, so IVV leads on 1-year performance. Over the longest common window we track (25 years), IVV annualized +7.01% vs -0.52% for JRS. Past performance does not guarantee future results.

Which is riskier, IVV or JRS?

JRS has been the more volatile fund at 28.2% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs JRS -90.7%.

Should I hold both IVV and JRS?

IVV and JRS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and JRS?

IVV and JRS share 25 common holdings with a 1.6% weight overlap. Combined, they hold 533 unique securities.

Which pays a higher dividend, IVV or JRS?

IVV yields 1.10% while JRS yields 7.40%, so JRS currently pays the higher dividend yield.

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