IVV vs JUNZ
iShares Core S&P 500 ETF vs TrueShares Structured Outcome June ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | JUNZ | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.79% | |
| AUM | $865.2B | $30M | |
| Dividend Yield | 1.09% | 2.13% | |
| Holdings | 508 | 6 | |
| YTD Return | +13.80% | +10.42% | |
| 1Y Return | +23.70% | +14.81% | |
| 3Y Return (annualized) | +21.49% | +14.46% | |
| 5Y Return (annualized) | +13.43% | +9.02% | |
| Volatility (annualized) | 15.1% | 11.4% | |
| Max Drawdown | -56.5% | -17.9% | |
| Fund Family | iShares by BlackRock (US) | TrueShares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | May 28, 2021 |
IVV vs JUNZ Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and TrueShares Structured Outcome June ETF (JUNZ) is a ETF from TrueShares. Over the past year IVV returned +23.70% while JUNZ returned +14.81%. Year to date, IVV is up 13.80% versus a gain of 10.42% for JUNZ.
Over three years, IVV compounded at +21.49% per year against +14.46% for JUNZ; over five years the annualized figures are +13.43% and +9.02% respectively. Across the full 5-year window we track, JUNZ has the edge at +9.49% 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 11.4% for JUNZ. 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 -17.9% for JUNZ. 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 0.98. 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 JUNZ 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 1.09% against 2.13% for JUNZ.
Holdings Overlap
IVV and JUNZ share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or JUNZ?
IVV has an expense ratio of 0.03% while JUNZ charges 0.79%. IVV is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, IVV or JUNZ?
Over the past year IVV returned +23.70% vs +14.81% for JUNZ, so IVV leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.05% vs +9.49% for JUNZ. Past performance does not guarantee future results.
Which is riskier, IVV or JUNZ?
IVV has been the more volatile fund at 15.1% annualized versus 11.4% for JUNZ. Worst drawdown: IVV -56.5% vs JUNZ -17.9%.
Should I hold both IVV and JUNZ?
IVV and JUNZ have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IVV and JUNZ?
IVV and JUNZ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, IVV or JUNZ?
IVV yields 1.09% while JUNZ yields 2.13%, so JUNZ currently pays the higher dividend yield.
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