IVV vs JXI
iShares Core S&P 500 ETF vs iShares Global Utilities ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | JXI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.37% | |
| AUM | $907.0B | $308M | |
| Dividend Yield | 1.10% | 2.43% | |
| Holdings | 508 | 83 | |
| YTD Return | +12.28% | +5.73% | |
| 1Y Return | +20.94% | +10.93% | |
| 3Y Return (annualized) | +21.81% | +16.78% | |
| 5Y Return (annualized) | +13.05% | +8.34% | |
| Volatility (annualized) | 15.1% | 14.5% | |
| Max Drawdown | -56.5% | -52.9% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Sep 12, 2006 |
IVV vs JXI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and iShares Global Utilities ETF (JXI) is a ETF from iShares by BlackRock (US). Over the past year IVV returned +20.94% while JXI returned +10.93%. Year to date, IVV is up 12.28% versus a gain of 5.73% for JXI.
Over three years, IVV compounded at +21.81% per year against +16.78% for JXI; over five years the annualized figures are +13.05% and +8.34% respectively. Across the full 20-year window we track, IVV has the edge at +6.98% annualized vs +3.38%. 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 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 worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.10% against 2.43% for JXI.
Holdings Overlap
IVV and JXI share 32 holdings out of 539 unique holdings combined, representing a 2.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $34 per year of difference.
Which performed better, IVV or JXI?
Over the past year IVV returned +20.94% vs +10.93% for JXI, so IVV leads on 1-year performance. Over the longest common window we track (20 years), IVV annualized +6.98% vs +3.38% for JXI. Past performance does not guarantee future results.
Which is riskier, IVV or JXI?
IVV has been the more volatile fund at 15.1% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and JXI?
IVV and JXI share 32 common holdings with a 2.3% weight overlap. Combined, they hold 539 unique securities.
Which pays a higher dividend, IVV or JXI?
IVV yields 1.10% while JXI yields 2.43%, so JXI currently pays the higher dividend yield.
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