IVV vs JULP

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJULPWinner
Expense Ratio0.03%0.50%
AUM$865.2B$33M
Dividend Yield1.09%0.00%
Holdings5087
YTD Return+13.80%+8.06%
1Y Return+23.70%+14.16%
3Y Return (annualized)+21.49%-
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%6.9%
Max Drawdown-56.5%-12.4%
Fund FamilyiShares by BlackRock (US)PGIM Investments
CategoryEquityAlternative
InceptionMay 15, 2000May 8, 2024

IVV vs JULP Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and PGIM S&P 500 Buffer 12 ETF - July (JULP) is a ETF from PGIM Investments. Over the past year IVV returned +23.70% while JULP returned +14.16%. Year to date, IVV is up 13.80% versus a gain of 8.06% for JULP.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.9% for JULP. 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 -12.4% for JULP. 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while JULP charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for JULP.

Frequently Asked Questions

Which is cheaper, IVV or JULP?

IVV has an expense ratio of 0.03% while JULP charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, IVV or JULP?

Over the past year IVV returned +23.70% vs +14.16% for JULP, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.05% vs +13.66% for JULP. Past performance does not guarantee future results.

Which is riskier, IVV or JULP?

IVV has been the more volatile fund at 15.1% annualized versus 6.9% for JULP. Worst drawdown: IVV -56.5% vs JULP -12.4%.

Should I hold both IVV and JULP?

IVV and JULP have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, IVV or JULP?

IVV yields 1.09% while JULP yields 0.00%, so IVV currently pays the higher dividend yield.

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