Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CJUL vs IVV: how they differ

CJUL and IVV are measured over different days, and IVV charges 0.03% against 0.30%.

Corgi U.S. Equities 15% Structured Buffer ETF - July Series and iShares Core S&P 500 ETF.

CJUL and IVV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CJUL
Corgi U.S. Equities 15% Structured Buffer ETF - July Series
IVV
iShares Core S&P 500 ETF
Where it sitsBuffer ETFCore index fund
IssuerCorgiiShares
What it isDefined outcome, 15% on SPYS&P 500
Total return, 1 yearnot published+17.6%
S&P 500 over the same daysnot published+17.5%
Gap to the S&P 500not available+0.1 pts
Expense ratio0.30%0.03%
Holdingsnot filed504

CJUL in plain words

The fund's price can fall 2.4% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 2.4% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 292 days remained on Sep 12, 2026. On Jun 30, 2027 the period ends and a new cap is set.

IVV in plain words

IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

Questions people ask

Which is cheaper, CJUL or IVV?
CJUL charges 0.30% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
Are CJUL and IVV the same kind of fund?
No. CJUL is a buffer ETF and IVV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

CJUL against IVV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CJUL against IVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/CJUL-IVV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources