IVV vs JULI

IVV vs JULI
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

MetricIVVJULIWinner
Expense Ratio0.03%0.79%
AUM$907.0B$6M
Dividend Yield1.10%0.00%
Holdings5080
YTD Return+12.96%+2.76%
1Y Return+20.70%-
3Y Return (annualized)+22.10%-
5Y Return (annualized)+13.40%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-1.9%
Fund FamilyiShares by BlackRock (US)AllianzIM
CategoryEquityAlternative
InceptionMay 15, 2000Jun 30, 2026

IVV vs JULI Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) is a ETF from AllianzIM. Year to date, IVV is up 12.96% versus a gain of 2.76% for JULI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -1.9% for JULI. 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 JULI charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for JULI.

Frequently Asked Questions

Which is cheaper, IVV or JULI?

IVV has an expense ratio of 0.03% while JULI charges 0.79%. IVV is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which pays a higher dividend, IVV or JULI?

IVV yields 1.10% while JULI yields 0.00%, so IVV 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