IVV vs JTNY

IVV vs JTNY
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Quick Verdict

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

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJTNYWinner
Expense Ratio0.03%0.34%
AUM$907.0B$452M
Dividend Yield1.10%0.30%
Holdings5087
YTD Return+12.71%-1.39%
1Y Return+21.89%-
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-2.0%
Fund FamilyiShares by BlackRock (US)J.P. Morgan Asset Management
CategoryEquityTax Preferred
InceptionMay 15, 2000Jun 12, 2026

IVV vs JTNY Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan New York Tax Free Bond ETF (JTNY) is a ETF from J.P. Morgan Asset Management. Year to date, IVV is up 12.71% versus a loss of 1.39% for JTNY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -2.0% for JTNY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while JTNY charges 0.34%. On a $10,000 position that is $3 vs $34 annually, a gap of $31 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.30% for JTNY.

Holdings Overlap

0.0%overlap

IVV and JTNY share 0 holdings out of 512 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 JTNY?

IVV has an expense ratio of 0.03% while JTNY charges 0.34%. IVV is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

What is the holdings overlap between IVV and JTNY?

IVV and JTNY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 512 unique securities.

Which pays a higher dividend, IVV or JTNY?

IVV yields 1.10% while JTNY yields 0.30%, so IVV currently pays the higher dividend yield.

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