IVV vs JDIV
iShares Core S&P 500 ETF vs JPMorgan Dividend Leaders ETF
Which is better, IVV or JDIV?
Large Cap Blend against Large Cap Growth.
IVV has a lower expense ratio. IVV led over 1Y and the full window. JDIV is less concentrated, with 30.7% of the fund in its ten largest positions against 38.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | JDIV |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.47% |
| AUM | $896.5B | $13M |
| Dividend Yield | 1.10% | 1.56% |
| Holdings | 508 | 98 |
| YTD Return | +13.59%Best | +5.43% |
| 1Y Return | +17.54%Best | +7.36% |
| 3Y Return (annualized) | +22.46% | - |
| 5Y Return (annualized) | +13.28% | - |
| Volatility (annualized) | 12.4% | 10.3%Best |
| Max Drawdown | -18.8% | -13.3%Best |
| $10,000 over 2 years | $13,673Best | $11,920 |
| Top 10 Weight | 38.9% | 30.7%Best |
| Fund Family | iShares by BlackRock (US) | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 15, 2000 | Sep 25, 2024 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 26, 2024 to Oct 14, 2026 (2 years).
IVV vs JDIV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
IVV vs JDIV Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and JPMorgan Dividend Leaders ETF (JDIV) is an ETF from J.P. Morgan Asset Management. Over the past year IVV returned +17.54% while JDIV returned +7.36%. Year to date, IVV is up 13.59% versus a gain of 5.43% for JDIV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 12.4% compared with 10.3% for JDIV. 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 -18.8% for IVV and -13.3% for JDIV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 JDIV charges 0.47%. On a $10,000 position that is $3 vs $47 annually, a gap of $44 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.56% for JDIV.
Holdings Overlap
30.9% of IVV's money is in holdings JDIV also owns. 56.7% of JDIV's money is in holdings IVV also owns.
The two portfolios partly overlap.
46 positions in common, counted across the 506 positions we hold weights for in IVV and 87 in JDIV, against full books of 508 and 98.
What only one of them owns
Our book lists 5 positions for JDIV that do not appear in our book for IVV (4.5% of the fund), and 454 for IVV that do not appear in JDIV (68.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in JDIV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp_None_0 | 5.76% | 7.04% | 1.28% |
| NVDANvidia Corp. | 8.44% | 2.87% | 5.57% |
| GOOGAlphabet, Inc.- Cl C | 2.41% | 2.03% | 0.38% |
| MAMastercard Inc | 0.67% | 2.54% | 1.87% |
| AVGOBroadcom Inc | 2.47% | 0.70% | 1.77% |
| JNJJohnson & Johnson - Common | 0.94% | 1.68% | 0.74% |
| NEENextera Energy Inc. | 0.24% | 2.32% | 2.08% |
| ABBVAbbvie Inc. | 0.69% | 1.68% | 0.99% |
| XOMExxon Mobil Corp | 1.02% | 1.20% | 0.18% |
| BACBank Amer Secs Inc | 0.53% | 1.40% | 0.87% |
56.7% of JDIV is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or JDIV?
IVV has an expense ratio of 0.03% while JDIV charges 0.47%. IVV is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, IVV or JDIV?
Over the past year IVV returned +17.54% vs +7.36% for JDIV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +16.93% vs +9.18% for JDIV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or JDIV?
IVV has been the more volatile fund at 12.4% annualized versus 10.3% for JDIV. Worst drawdown: IVV -18.8% vs JDIV -13.3%.
Should I hold both IVV and JDIV?
IVV and JDIV have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and JDIV?
56.7% of JDIV's money is in holdings IVV also owns. 56.7% of JDIV's is in holdings IVV also owns. They hold 46 positions in common, counted across the 506 positions we hold weights for in IVV and 87 in JDIV.
Which pays a higher dividend, IVV or JDIV?
IVV yields 1.10% while JDIV yields 1.56%, so JDIV currently pays the higher dividend yield.
Is JDIV better than IVV?
IVV has a lower expense ratio. IVV led over 1Y and the full window. JDIV is less concentrated, with 30.7% of the fund in its ten largest positions against 38.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.