IVV vs OCTJ

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

MetricIVVOCTJWinner
Expense Ratio0.03%0.79%
AUM$865.2B$19M
Dividend Yield1.09%5.28%
Holdings5087
YTD Return+13.43%+0.58%
1Y Return+22.61%+1.45%
3Y Return (annualized)+21.47%-
5Y Return (annualized)+13.26%-
Volatility (annualized)15.1%2.2%
Max Drawdown-56.5%-5.3%
Fund FamilyiShares by BlackRock (US)Innovator ETFs Trust
CategoryEquityAlternative
InceptionMay 15, 2000Oct 2, 2023

IVV vs OCTJ Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Innovator Premium Income 30 Barrier ETF - October (OCTJ) is a ETF from Innovator ETFs Trust. Over the past year IVV returned +22.61% while OCTJ returned +1.45%. Year to date, IVV is up 13.43% versus a gain of 0.58% for OCTJ.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.2% for OCTJ. 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 -5.3% for OCTJ. 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while OCTJ 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 5.28% for OCTJ.

Frequently Asked Questions

Which is cheaper, IVV or OCTJ?

IVV has an expense ratio of 0.03% while OCTJ 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 OCTJ?

Over the past year IVV returned +22.61% vs +1.45% for OCTJ, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.03% vs +4.63% for OCTJ. Past performance does not guarantee future results.

Which is riskier, IVV or OCTJ?

IVV has been the more volatile fund at 15.1% annualized versus 2.2% for OCTJ. Worst drawdown: IVV -56.5% vs OCTJ -5.3%.

Should I hold both IVV and OCTJ?

IVV and OCTJ have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IVV or OCTJ?

IVV yields 1.09% while OCTJ yields 5.28%, so OCTJ currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.