IVVB vs JPEF
iShares Large Cap Deep Quarterly Laddered ETF vs JPMorgan Equity Focus ETF
Which is better, IVVB or JPEF?
Nearly the same fund. JPEF costs less.
JPEF has a lower expense ratio. JPEF led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.95.
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 | IVVB | JPEF |
|---|---|---|
| Expense Ratio | 0.50% | 0.44%Best |
| AUM | $141M | $2.1B |
| Dividend Yield | 1.15% | 0.64% |
| Holdings | 14 | 84 |
| YTD Return | +7.55% | +9.64%Best |
| 1Y Return | +9.20% | +11.56%Best |
| 3Y Return (annualized) | +12.90% | +19.60%Best |
| Volatility (annualized) | 8.6%Best | 12.3% |
| Max Drawdown | -13.1%Best | -18.1% |
| $10,000 over 3.2 years | $13,788 | $16,604Best |
| Fund Family | iShares by BlackRock (US) | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 28, 2023 | Mar 10, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jul 31, 2023 to Oct 14, 2026 (3.2 years).
IVVB vs JPEF 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 3.2 years both funds cover.
IVVB vs JPEF Performance
iShares Large Cap Deep Quarterly Laddered ETF (IVVB) is an ETF from iShares by BlackRock (US) and JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management. Over the past year IVVB returned +9.20% while JPEF returned +11.56%. Year to date, IVVB is up 7.55% versus a gain of 9.64% for JPEF.
Over three years, IVVB compounded at +12.90% per year against +19.60% for JPEF.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPEF has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 8.6% for IVVB. 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 -13.1% for IVVB and -18.1% for JPEF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVVB charges 0.50% per year while JPEF charges 0.44%. On a $10,000 position that is $50 vs $44 annually, a gap of $6 per year that compounds over a long holding period. On income, IVVB currently yields 1.15% against 0.64% for JPEF.
Holdings Overlap
We hold position weights for 3 holdings in IVVB and 41 in JPEF, totalling 99.9% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3 positions we hold weights for in IVVB and 41 in JPEF, against full books of 14 and 84.
You are not choosing between two funds in isolation.
Whichever of IVVB and JPEF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVVB or JPEF?
IVVB has an expense ratio of 0.50% while JPEF charges 0.44%. JPEF is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, IVVB or JPEF?
Over the past year IVVB returned +9.20% vs +11.56% for JPEF, so JPEF leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVVB or JPEF?
JPEF has been the more volatile fund at 12.3% annualized versus 8.6% for IVVB. Worst drawdown: IVVB -13.1% vs JPEF -18.1%.
Should I hold both IVVB and JPEF?
IVVB and JPEF have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, IVVB or JPEF?
IVVB yields 1.15% while JPEF yields 0.64%, so IVVB currently pays the higher dividend yield.
Is JPEF better than IVVB?
JPEF has a lower expense ratio. JPEF led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.