IVV vs JBND

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVJBNDWinner
Expense Ratio0.03%0.25%
AUM$865.2B$8.5B
Dividend Yield1.09%4.00%
Holdings5081,579
YTD Return+9.93%-0.33%
1Y Return+19.59%+3.21%
3Y Return (annualized)+19.41%-
5Y Return (annualized)+12.89%-
Volatility (annualized)15.1%5.4%
Max Drawdown-56.5%-4.5%
Fund FamilyiShares by BlackRock (US)J.P. Morgan Asset Management
CategoryEquityFixed Income
InceptionMay 15, 2000Oct 11, 2023

IVV vs JBND Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan Active Bond ETF (JBND) is a ETF from J.P. Morgan Asset Management. Over the past year IVV returned +19.59% while JBND returned +3.21%. Year to date, IVV is up 9.93% versus a loss of 0.33% for JBND.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.4% for JBND. 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 -4.5% for JBND. 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while JBND charges 0.25%. On a $10,000 position that is $3 vs $25 annually, a gap of $22 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 4.00% for JBND.

Holdings Overlap

0.0%overlap

IVV and JBND share 2 holdings out of 938 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in JBNDDifference
CAH0.08%0.03%0.05%
PKG0.03%0.01%0.02%

Frequently Asked Questions

Which is cheaper, IVV or JBND?

IVV has an expense ratio of 0.03% while JBND charges 0.25%. IVV is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, IVV or JBND?

Over the past year IVV returned +19.59% vs +3.21% for JBND, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +6.91% vs +6.64% for JBND. Past performance does not guarantee future results.

Which is riskier, IVV or JBND?

IVV has been the more volatile fund at 15.1% annualized versus 5.4% for JBND. Worst drawdown: IVV -56.5% vs JBND -4.5%.

Should I hold both IVV and JBND?

IVV and JBND have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and JBND?

IVV and JBND share 2 common holdings with a 0.0% weight overlap. Combined, they hold 938 unique securities.

Which pays a higher dividend, IVV or JBND?

IVV yields 1.09% while JBND yields 4.00%, so JBND currently pays the higher dividend yield.

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