IVV vs JQUA
IVV vs JQUA
iShares Core S&P 500 ETF vs JPMorgan US Quality Factor ETF
Quick Verdict
IVV has a lower expense ratio. JQUA delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | JQUA | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.12% | |
| AUM | $865.2B | $8.2B | |
| Dividend Yield | 1.09% | 1.19% | |
| Holdings | 508 | 295 | |
| YTD Return | +13.80% | +18.76% | |
| 1Y Return | +23.70% | +24.39% | |
| 3Y Return (annualized) | +21.49% | +19.98% | |
| 5Y Return (annualized) | +13.43% | +13.44% | |
| Volatility (annualized) | 15.1% | 15.4% | |
| Max Drawdown | -56.5% | -32.9% | |
| Fund Family | iShares by BlackRock (US) | J.P. Morgan Asset Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Nov 8, 2017 |
IVV vs JQUA Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and JPMorgan US Quality Factor ETF (JQUA) is a ETF from J.P. Morgan Asset Management. Over the past year IVV returned +23.70% while JQUA returned +24.39%. Year to date, IVV is up 13.80% versus a gain of 18.76% for JQUA.
Over three years, IVV compounded at +21.49% per year against +19.98% for JQUA; over five years the annualized figures are +13.43% and +13.44% respectively. Across the full 9-year window we track, JQUA has the edge at +14.32% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JQUA has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 15.1% for IVV. 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 -32.9% for JQUA. 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while JQUA charges 0.12%. On a $10,000 position that is $3 vs $12 annually, a gap of $9 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.19% for JQUA.
Holdings Overlap
IVV and JQUA share 180 holdings out of 611 unique holdings combined, representing a 42.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in JQUA | Difference |
|---|---|---|---|
| NVDA | 7.76% | 2.03% | 5.73% |
| AAPL | 7.44% | 2.05% | 5.39% |
| MSFT | 4.57% | 1.69% | 2.88% |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
See all 10 holdings IVV shares with JQUA Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or JQUA?
IVV has an expense ratio of 0.03% while JQUA charges 0.12%. IVV is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, IVV or JQUA?
Over the past year IVV returned +23.70% vs +24.39% for JQUA, so JQUA leads on 1-year performance. Over the longest common window we track (9 years), IVV annualized +7.05% vs +14.32% for JQUA. Past performance does not guarantee future results.
Which is riskier, IVV or JQUA?
JQUA has been the more volatile fund at 15.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs JQUA -32.9%.
Should I hold both IVV and JQUA?
IVV and JQUA have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IVV and JQUA?
IVV and JQUA share 180 common holdings with a 42.2% weight overlap. Combined, they hold 611 unique securities.
Which pays a higher dividend, IVV or JQUA?
IVV yields 1.09% while JQUA yields 1.19%, so JQUA currently pays the higher dividend yield.
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