IVV vs JFLX

Quick Verdict

IVV has a lower expense ratio. JFLX offers more diversification with 790 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: JFLX

Side-by-Side Comparison

MetricIVVJFLXWinner
Expense Ratio0.03%0.45%
AUM$865.2B$1.4B
Dividend Yield1.09%0.00%
Holdings508790
YTD Return+11.54%+1.75%
1Y Return+21.48%-
3Y Return (annualized)+20.86%-
5Y Return (annualized)+13.02%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-2.4%
Fund FamilyiShares by BlackRock (US)J.P. Morgan Asset Management
CategoryEquityFixed Income
InceptionMay 15, 2000Sep 26, 2025

IVV vs JFLX Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan Flexible Debt ETF (JFLX) is a ETF from J.P. Morgan Asset Management. Year to date, IVV is up 11.54% versus a gain of 1.75% for JFLX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -2.4% for JFLX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while JFLX charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for JFLX.

Holdings Overlap

0.0%overlap

IVV and JFLX share 1 holdings out of 1294 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 JFLXDifference
TKO0.02%0.02%0.00%

Frequently Asked Questions

Which is cheaper, IVV or JFLX?

IVV has an expense ratio of 0.03% while JFLX charges 0.45%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between IVV and JFLX?

IVV and JFLX share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1294 unique securities.

Which pays a higher dividend, IVV or JFLX?

IVV yields 1.09% while JFLX yields 0.00%, so IVV currently pays the higher dividend yield.

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