IVV vs JUDO

IVV vs JUDO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJUDOWinner
Expense Ratio0.03%0.55%
AUM$907.0B-
Dividend Yield1.10%1.80%
Holdings508128
YTD Return+12.71%+14.43%
1Y Return+21.89%-
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-3.9%
Fund FamilyiShares by BlackRock (US)Janus Henderson Investors
CategoryEquityEquity
InceptionMay 15, 2000Mar 24, 2026

IVV vs JUDO Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Janus Henderson US Equity Enhanced Income ETF (JUDO) is a ETF from Janus Henderson Investors. Year to date, IVV is up 12.71% versus a gain of 14.43% for JUDO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -3.9% for JUDO. 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 JUDO charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.80% for JUDO.

Holdings Overlap

47.6%overlap

IVV and JUDO share 63 holdings out of 511 unique holdings combined, representing a 47.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in JUDODifference
NVDA7.76%7.79%0.03%
AAPL7.44%4.85%2.59%
MSFT4.57%5.65%1.08%
GOOGProProPro
AMZNProProPro
AVGOProProPro
MUProProPro
JPMProProPro
LLYProProPro
METAProProPro
FundXLS Pro
See the top 10 holdings IVV shares with JUDO
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, IVV or JUDO?

IVV has an expense ratio of 0.03% while JUDO charges 0.55%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

What is the holdings overlap between IVV and JUDO?

IVV and JUDO share 63 common holdings with a 47.6% weight overlap. Combined, they hold 511 unique securities.

Which pays a higher dividend, IVV or JUDO?

IVV yields 1.10% while JUDO yields 1.80%, so JUDO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free