IVV vs QTJL

IVV vs QTJL
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVQTJLWinner
Expense Ratio0.03%0.79%
AUM$907.0B$27M
Dividend Yield1.10%0.00%
Holdings5085
YTD Return+12.71%+6.43%
1Y Return+21.89%+14.06%
3Y Return (annualized)+22.08%+18.77%
5Y Return (annualized)+12.96%+9.35%
Volatility (annualized)15.1%16.8%
Max Drawdown-56.5%-33.4%
Fund FamilyiShares by BlackRock (US)Innovator ETFs Trust
CategoryEquityAlternative
InceptionMay 15, 2000Jun 30, 2021

IVV vs QTJL Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Innovator Growth Accelerated Plus ETF - July (QTJL) is a ETF from Innovator ETFs Trust. Over the past year IVV returned +21.89% while QTJL returned +14.06%. Year to date, IVV is up 12.71% versus a gain of 6.43% for QTJL.

Over three years, IVV compounded at +22.08% per year against +18.77% for QTJL; over five years the annualized figures are +12.96% and +9.35% respectively. Across the full 5-year window we track, QTJL has the edge at +9.97% annualized vs +7.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QTJL has been the more volatile fund, with annualized monthly volatility of 16.8% 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 -33.4% for QTJL. 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while QTJL 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 1.10% against 0.00% for QTJL.

Frequently Asked Questions

Which is cheaper, IVV or QTJL?

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

Over the past year IVV returned +21.89% vs +14.06% for QTJL, so IVV leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.00% vs +9.97% for QTJL. Past performance does not guarantee future results.

Which is riskier, IVV or QTJL?

QTJL has been the more volatile fund at 16.8% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs QTJL -33.4%.

Should I hold both IVV and QTJL?

IVV and QTJL have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IVV or QTJL?

IVV yields 1.10% while QTJL yields 0.00%, so IVV currently pays the higher dividend yield.

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