IVV vs JXX
iShares Core S&P 500 ETF vs Janus Henderson Transformational Growth 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 | JXX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.57% | |
| AUM | $907.0B | $25M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 24 | |
| YTD Return | +12.71% | +12.54% | |
| 1Y Return | +21.89% | +20.37% | |
| 3Y Return (annualized) | +22.08% | - | |
| 5Y Return (annualized) | +12.96% | - | |
| Volatility (annualized) | 15.1% | 23.9% | |
| Max Drawdown | -56.5% | -23.7% | |
| Fund Family | iShares by BlackRock (US) | Janus Henderson Investors | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Feb 4, 2025 |
IVV vs JXX Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Janus Henderson Transformational Growth ETF (JXX) is a ETF from Janus Henderson Investors. Over the past year IVV returned +21.89% while JXX returned +20.37%. Year to date, IVV is up 12.71% versus a gain of 12.54% for JXX.
Risk: Volatility and Drawdowns
JXX has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 15.1% for IVV. 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 -23.7% for JXX. 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while JXX charges 0.57%. On a $10,000 position that is $3 vs $57 annually, a gap of $54 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for JXX.
Holdings Overlap
IVV and JXX share 14 holdings out of 514 unique holdings combined, representing a 11.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or JXX?
IVV has an expense ratio of 0.03% while JXX charges 0.57%. IVV is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, IVV or JXX?
Over the past year IVV returned +21.89% vs +20.37% for JXX, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.00% vs +15.46% for JXX. Past performance does not guarantee future results.
Which is riskier, IVV or JXX?
JXX has been the more volatile fund at 23.9% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs JXX -23.7%.
Should I hold both IVV and JXX?
IVV and JXX have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and JXX?
IVV and JXX share 14 common holdings with a 11.5% weight overlap. Combined, they hold 514 unique securities.
Which pays a higher dividend, IVV or JXX?
IVV yields 1.10% while JXX yields 0.00%, so IVV currently pays the higher dividend yield.
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