IVV vs JULI

IVV vs JULI

Which is better, IVV or JULI?

IVV costs less.

IVV has a lower expense ratio.

Lower Fees: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVJULI
Expense Ratio0.03%Best0.79%
AUM$876.4B$6M
Dividend Yield1.06%0.00%
Holdings508-
YTD Return+13.85%Best+1.06%
1Y Return+18.57%-
3Y Return (annualized)+23.50%-
5Y Return (annualized)+13.34%-
Fund FamilyiShares by BlackRock (US)AllianzIM
CategoryEquityAlternative
StyleLarge Cap Blend-
InceptionMay 15, 2000Jun 30, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IVV vs JULI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs JULI Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) is an ETF from AllianzIM. Year to date, IVV is up 13.85% versus a gain of 1.06% for JULI.

Past performance does not guarantee future results.

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 1.06% against 0.00% for JULI.

You are not choosing between two funds in isolation.

Whichever of IVV and JULI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVJULI

Free for up to 10 holdings. No account needed.

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, by $76 a year on a $10,000 investment.

Which pays a higher dividend, IVV or JULI?

IVV yields 1.06% while JULI yields 0.00%, so IVV currently pays the higher dividend yield.

Is JULI better than IVV?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.