IVV vs JXI
iShares Core S&P 500 ETF vs iShares Global Utilities ETF
Which is better, IVV or JXI?
Large Cap Blend against Large Cap Value.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 43.2%.
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
| Metric | IVV | JXI |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.37% |
| AUM | $876.4B | $300M |
| Dividend Yield | 1.06% | 2.53% |
| Holdings | 508 | 81 |
| YTD Return | +11.57%Best | +3.34% |
| 1Y Return | +17.57%Best | +10.69% |
| 3Y Return (annualized) | +20.71%Best | +15.53% |
| 5Y Return (annualized) | +12.80%Best | +8.41% |
| Volatility (annualized) | 15.3% | 14.5%Best |
| Max Drawdown | -56.5% | -52.9%Best |
| $10,000 over 5 years | $18,262Best | $14,974 |
| Top 10 Weight | 37.9%Best | 43.2% |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 15, 2000 | Sep 12, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2006 to Sep 10, 2026 (20 years).
IVV vs JXI 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 covers the 20 years both funds cover.
IVV vs JXI Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and iShares Global Utilities ETF (JXI) is an ETF from iShares by BlackRock (US). Over the past year IVV returned +17.57% while JXI returned +10.69%. Year to date, IVV is up 11.57% versus a gain of 3.34% for JXI.
Over three years, IVV compounded at +20.71% per year against +15.53% for JXI; over five years the annualized figures are +12.80% and +8.41% respectively. Across the full 20-year window we track, IVV has the edge at +9.56% annualized vs +3.25%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.5% for JXI. 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 -52.9% for JXI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while JXI charges 0.37%. On a $10,000 position that is $3 vs $37 annually, a gap of $34 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 2.53% for JXI.
Holdings Overlap
2.2% of IVV's money is in holdings JXI also owns. 60.4% of JXI's money is in holdings IVV also owns.
The two portfolios partly overlap.
32 positions in common, counted across the 505 positions we hold weights for in IVV and 66 in JXI, against full books of 508 and 81.
What only one of them owns
Our book lists 1 positions for JXI that do not appear in our book for IVV (0.5% of the fund), and 463 for IVV that do not appear in JXI (97.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in JXI | Difference |
|---|---|---|---|
| NEENextera Energy Inc. | 0.27% | 7.89% | 7.62% |
| SOSouthern Co. | 0.16% | 4.56% | 4.40% |
| DUKDuke Energy Corp. | 0.14% | 4.30% | 4.16% |
| CEGConstellation Energy Corp | 0.13% | 4.04% | 3.91% |
| AEPAmerican Electric Power Co. Inc. | 0.10% | 3.06% | 2.96% |
| DDominion Energy Inc. | 0.09% | 2.67% | 2.58% |
| SRESempra Common Stock | 0.08% | 2.46% | 2.38% |
| ETREntergy Corp. | 0.07% | 2.24% | 2.17% |
| XELXcel Energy Inc. | 0.07% | 2.17% | 2.10% |
| EXCExelon Corp. | 0.07% | 2.06% | 1.99% |
60.4% of JXI is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or JXI?
IVV has an expense ratio of 0.03% while JXI charges 0.37%. IVV is the cheaper option, by $34 a year on a $10,000 investment.
Which performed better, IVV or JXI?
Over the past year IVV returned +17.57% vs +10.69% for JXI, so IVV leads on 1-year performance. Over the longest common window we track (20 years), IVV annualized +9.56% vs +3.25% for JXI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or JXI?
IVV has been the more volatile fund at 15.3% annualized versus 14.5% for JXI. Worst drawdown: IVV -56.5% vs JXI -52.9%.
Should I hold both IVV and JXI?
IVV and JXI have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and JXI?
60.4% of JXI's money is in holdings IVV also owns. 60.4% of JXI's is in holdings IVV also owns. They hold 32 positions in common, counted across the 505 positions we hold weights for in IVV and 66 in JXI.
Which pays a higher dividend, IVV or JXI?
IVV yields 1.06% while JXI yields 2.53%, so JXI currently pays the higher dividend yield.
Is JXI better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 43.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.