IVV vs JUNW

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

MetricIVVJUNWWinner
Expense Ratio0.03%0.74%
AUM$865.2B$370M
Dividend Yield1.09%0.00%
Holdings5085
YTD Return+13.80%+4.66%
1Y Return+23.70%+8.62%
3Y Return (annualized)+21.49%+10.50%
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%5.0%
Max Drawdown-56.5%-8.6%
Fund FamilyiShares by BlackRock (US)AllianzIM
CategoryEquityAlternative
InceptionMay 15, 2000May 31, 2023

IVV vs JUNW Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and AllianzIM US Equity Buffer20 Jun ETF (JUNW) is a ETF from AllianzIM. Over the past year IVV returned +23.70% while JUNW returned +8.62%. Year to date, IVV is up 13.80% versus a gain of 4.66% for JUNW.

Over three years, IVV compounded at +21.49% per year against +10.50% for JUNW. Across the full 3-year window we track, JUNW has the edge at +10.82% annualized vs +7.05%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.0% for JUNW. 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 -8.6% for JUNW. 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while JUNW charges 0.74%. On a $10,000 position that is $3 vs $74 annually, a gap of $71 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for JUNW.

Frequently Asked Questions

Which is cheaper, IVV or JUNW?

IVV has an expense ratio of 0.03% while JUNW charges 0.74%. IVV is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, IVV or JUNW?

Over the past year IVV returned +23.70% vs +8.62% for JUNW, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.05% vs +10.82% for JUNW. Past performance does not guarantee future results.

Which is riskier, IVV or JUNW?

IVV has been the more volatile fund at 15.1% annualized versus 5.0% for JUNW. Worst drawdown: IVV -56.5% vs JUNW -8.6%.

Should I hold both IVV and JUNW?

IVV and JUNW have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IVV or JUNW?

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

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