IVV vs ZJAN

IVV vs ZJAN
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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

MetricIVVZJANWinner
Expense Ratio0.03%0.79%
AUM$907.0B$119M
Dividend Yield1.10%0.00%
Holdings5085
YTD Return+12.71%+3.21%
1Y Return+21.89%+6.20%
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%2.5%
Max Drawdown-56.5%-3.2%
Fund FamilyiShares by BlackRock (US)Innovator ETFs Trust
CategoryEquityEquity
InceptionMay 15, 2000Jan 2, 2025

IVV vs ZJAN Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) is a ETF from Innovator ETFs Trust. Over the past year IVV returned +21.89% while ZJAN returned +6.20%. Year to date, IVV is up 12.71% versus a gain of 3.21% for ZJAN.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.5% for ZJAN. 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 -3.2% for ZJAN. 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while ZJAN 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 ZJAN.

Frequently Asked Questions

Which is cheaper, IVV or ZJAN?

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

Over the past year IVV returned +21.89% vs +6.20% for ZJAN, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.00% vs +6.22% for ZJAN. Past performance does not guarantee future results.

Which is riskier, IVV or ZJAN?

IVV has been the more volatile fund at 15.1% annualized versus 2.5% for ZJAN. Worst drawdown: IVV -56.5% vs ZJAN -3.2%.

Should I hold both IVV and ZJAN?

IVV and ZJAN have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, IVV or ZJAN?

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

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