IVV vs JTEK
iShares Core S&P 500 ETF vs JPMorgan US Tech Leaders ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | JTEK | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.65% | |
| AUM | $865.2B | $4.0B | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 508 | 63 | |
| YTD Return | +13.43% | +12.39% | |
| 1Y Return | +22.61% | +21.62% | |
| 3Y Return (annualized) | +21.47% | - | |
| 5Y Return (annualized) | +13.26% | - | |
| Volatility (annualized) | 15.1% | 26.7% | |
| Max Drawdown | -56.5% | -30.6% | |
| Fund Family | iShares by BlackRock (US) | J.P. Morgan Asset Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Oct 4, 2023 |
IVV vs JTEK Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan US Tech Leaders ETF (JTEK) is a ETF from J.P. Morgan Asset Management. Over the past year IVV returned +22.61% while JTEK returned +21.62%. Year to date, IVV is up 13.43% versus a gain of 12.39% for JTEK.
Risk: Volatility and Drawdowns
JTEK has been the more volatile fund, with annualized monthly volatility of 26.7% 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 -30.6% for JTEK. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while JTEK 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 1.09% against 0.00% for JTEK.
Holdings Overlap
IVV and JTEK share 30 holdings out of 537 unique holdings combined, representing a 23.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or JTEK?
IVV has an expense ratio of 0.03% while JTEK 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 JTEK?
Over the past year IVV returned +22.61% vs +21.62% for JTEK, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.03% vs +27.28% for JTEK. Past performance does not guarantee future results.
Which is riskier, IVV or JTEK?
JTEK has been the more volatile fund at 26.7% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs JTEK -30.6%.
Should I hold both IVV and JTEK?
IVV and JTEK have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and JTEK?
IVV and JTEK share 30 common holdings with a 23.7% weight overlap. Combined, they hold 537 unique securities.
Which pays a higher dividend, IVV or JTEK?
IVV yields 1.09% while JTEK yields 0.00%, so IVV currently pays the higher dividend yield.
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