IVV vs JSI
IVV vs JSI
iShares Core S&P 500 ETF vs Janus Henderson Securitized Income 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 | JSI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.50% | |
| AUM | $865.2B | $1.5B | |
| Dividend Yield | 1.09% | 6.26% | |
| Holdings | 508 | 547 | |
| YTD Return | +11.54% | +1.08% | |
| 1Y Return | +21.48% | +2.83% | |
| 3Y Return (annualized) | +20.86% | - | |
| 5Y Return (annualized) | +13.02% | - | |
| Volatility (annualized) | 15.1% | 2.6% | |
| Max Drawdown | -56.5% | -2.3% | |
| Fund Family | iShares by BlackRock (US) | Janus Henderson Investors | |
| Category | Equity | Fixed Income | |
| Inception | May 15, 2000 | Nov 8, 2023 |
IVV vs JSI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Janus Henderson Securitized Income ETF (JSI) is a ETF from Janus Henderson Investors. Over the past year IVV returned +21.48% while JSI returned +2.83%. Year to date, IVV is up 11.54% versus a gain of 1.08% for JSI.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.6% for JSI. 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 -2.3% for JSI. 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while JSI charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 6.26% for JSI.
Holdings Overlap
IVV and JSI share 0 holdings out of 663 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or JSI?
IVV has an expense ratio of 0.03% while JSI charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, IVV or JSI?
Over the past year IVV returned +21.48% vs +2.83% for JSI, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +6.97% vs +6.80% for JSI. Past performance does not guarantee future results.
Which is riskier, IVV or JSI?
IVV has been the more volatile fund at 15.1% annualized versus 2.6% for JSI. Worst drawdown: IVV -56.5% vs JSI -2.3%.
Should I hold both IVV and JSI?
IVV and JSI have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and JSI?
IVV and JSI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 663 unique securities.
Which pays a higher dividend, IVV or JSI?
IVV yields 1.09% while JSI yields 6.26%, so JSI currently pays the higher dividend yield.
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