IVV vs JLQD
IVV vs JLQD
iShares Core S&P 500 ETF vs Janus Henderson Corporate Bond ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | JLQD | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.20% | |
| AUM | $865.2B | $14M | |
| Dividend Yield | 1.09% | 5.82% | |
| Holdings | 508 | 155 | |
| YTD Return | +13.80% | -0.25% | |
| 1Y Return | +23.70% | +2.62% | |
| 3Y Return (annualized) | +21.49% | +5.58% | |
| 5Y Return (annualized) | +13.43% | +0.01% | |
| Volatility (annualized) | 15.1% | 7.9% | |
| Max Drawdown | -56.5% | -21.2% | |
| Fund Family | iShares by BlackRock (US) | Janus Henderson Investors | |
| Category | Equity | Fixed Income | |
| Inception | May 15, 2000 | Sep 8, 2021 |
IVV vs JLQD Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Janus Henderson Corporate Bond ETF (JLQD) is a ETF from Janus Henderson Investors. Over the past year IVV returned +23.70% while JLQD returned +2.62%. Year to date, IVV is up 13.80% versus a loss of 0.25% for JLQD.
Over three years, IVV compounded at +21.49% per year against +5.58% for JLQD; over five years the annualized figures are +13.43% and +0.01% respectively. Across the full 5-year window we track, IVV has the edge at +7.05% annualized vs +0.01%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.9% for JLQD. 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 -21.2% for JLQD. 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while JLQD charges 0.20%. On a $10,000 position that is $3 vs $20 annually, a gap of $17 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 5.82% for JLQD.
Holdings Overlap
IVV and JLQD share 1 holdings out of 609 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in JLQD | Difference |
|---|---|---|---|
| INTC | 0.77% | 0.21% | 0.56% |
Frequently Asked Questions
Which is cheaper, IVV or JLQD?
IVV has an expense ratio of 0.03% while JLQD charges 0.20%. IVV is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, IVV or JLQD?
Over the past year IVV returned +23.70% vs +2.62% for JLQD, so IVV leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.05% vs +0.01% for JLQD. Past performance does not guarantee future results.
Which is riskier, IVV or JLQD?
IVV has been the more volatile fund at 15.1% annualized versus 7.9% for JLQD. Worst drawdown: IVV -56.5% vs JLQD -21.2%.
Should I hold both IVV and JLQD?
IVV and JLQD have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and JLQD?
IVV and JLQD share 1 common holdings with a 0.2% weight overlap. Combined, they hold 609 unique securities.
Which pays a higher dividend, IVV or JLQD?
IVV yields 1.09% while JLQD yields 5.82%, so JLQD currently pays the higher dividend yield.
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