IVVM vs JPEF
iShares Large Cap Moderate Quarterly Laddered ETF vs JPMorgan Equity Focus ETF
Which is better, IVVM or JPEF?
Nearly the same fund. JPEF costs less.
JPEF has a lower expense ratio. IVVM led over 1Y, JPEF over 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 | IVVM | JPEF |
|---|---|---|
| Expense Ratio | 0.50% | 0.44%Best |
| AUM | $190M | $2.1B |
| Dividend Yield | 0.57% | 0.64% |
| Holdings | 13 | 84 |
| YTD Return | +9.19% | +9.64%Best |
| 1Y Return | +11.61%Best | +11.56% |
| 3Y Return (annualized) | +14.42% | +19.60%Best |
| Volatility (annualized) | 6.7%Best | 12.3% |
| Max Drawdown | -11.6%Best | -18.1% |
| $10,000 over 3.2 years | $14,761 | $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).
IVVM 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.
IVVM vs JPEF Performance
iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) 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 IVVM returned +11.61% while JPEF returned +11.56%. Year to date, IVVM is up 9.19% versus a gain of 9.64% for JPEF.
Over three years, IVVM compounded at +14.42% 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 6.7% for IVVM. 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 -11.6% for IVVM 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
IVVM 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, IVVM currently yields 0.57% against 0.64% for JPEF.
Holdings Overlap
We hold position weights for 2 holdings in IVVM and 41 in JPEF, totalling 99.1% 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 2 positions we hold weights for in IVVM and 41 in JPEF, against full books of 13 and 84.
You are not choosing between two funds in isolation.
Whichever of IVVM 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, IVVM or JPEF?
IVVM 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, IVVM or JPEF?
Over the past year IVVM returned +11.61% vs +11.56% for JPEF, so IVVM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVVM or JPEF?
JPEF has been the more volatile fund at 12.3% annualized versus 6.7% for IVVM. Worst drawdown: IVVM -11.6% vs JPEF -18.1%.
Should I hold both IVVM and JPEF?
IVVM 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, IVVM or JPEF?
IVVM yields 0.57% while JPEF yields 0.64%, so JPEF currently pays the higher dividend yield.
Is JPEF better than IVVM?
JPEF has a lower expense ratio. IVVM led over 1Y, JPEF over 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.