Are DJUL and IVV in the same category?

DJUL is a buffer ETF and IVV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.

Which returned more over the last year, DJUL or IVV?

In the year to Oct 28, 2026, with distributions reinvested, DJUL returned +9.3% and IVV +13.7%.

Which is cheaper, DJUL or IVV?

IVV is cheaper, by 0.82 percentage points a year. That is about $82 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

DJUL vs IVV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DJUL returned +9.3% to IVV's +13.7%, and IVV charges 0.03% to DJUL's 0.85%.

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Net assets on Oct 27, 2026: $496m for FT Vest U.S. Equity Deep Buffer ETF - July and $885.1bn for iShares Core S&P 500 ETF.

DJUL on its own →IVV on its own →

At a glance

+9.3%

DJUL total return, 1 year

+13.7%

IVV total return, 1 year

0.85%

DJUL expense ratio

0.03%

IVV expense ratio

Pair scorecard

IVV costs 0.82 points a year less; their one-year returns differ by 4.4 points; IVV is far larger, $885.1bn against $496m.

DJUL vs IVV: Differences, Returns & Fees
Measure	DJUL	IVV
Return
Measure	DJUL	IVV
Total return, 1 year	+9.3%	+13.7%
Drawdown
Measure	DJUL	IVV
Index fall to the buffer	8.6%
Fund price fall to the buffer	8.2%
Benchmark
Measure	DJUL	IVV
What it tracks	SPY	S&P 500
The outcome period
Measure	DJUL	IVV
Room to the cap	9.9%
Buffer left, in index points	25.0% of 25.0%
Days left in the period	261
Period ends	Jul 16, 2027
Cost and size
Measure	DJUL	IVV
Expense ratio	0.85%	0.03%
Net assets, as of Oct 27, 2026	$496m	$885.1bn
Holdings
Measure	DJUL	IVV
Holdings in common	not published
In the S&P 500, by weight		100%
Top ten holdings, share of the fund		38.1%

Method

Side by side

DJUL FT Vest U.S. Equity Deep Buffer ETF - July IVV iShares Core S&P 500 ETF

Where it sits Buffer ETF Stock ETF

Issuer First Trust iShares

What it is Defined outcome, 5% to 30% on SPY Tracks the S&P 500

Total return, 1 year +9.3% +13.7%

Its benchmark over the same days +12.4% (SPY) +13.6% (SPY)

Gap to its benchmark −3.1 pts vs SPY +0.1 pts vs SPY

Expense ratio 0.85% 0.03%

Holdings not read by ETFIQ 505

Net assets, as of Oct 27, 2026 $496m $885.1bn

DJUL and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

DJUL

From its price on Oct 28, 2026, the fund can gain about 9.9% more before it reaches its cap. The fund's price can fall 8.2% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 8.6% from today's level to the point where the buffer begins. Protection left, in index points: 25.0% of the 25.0% buffer still sits below today's SPY level. 261 days remained on Oct 28, 2026. On Jul 16, 2027 the period ends and a new cap is set.

IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

Questions people ask

Are DJUL and IVV in the same category?: DJUL is a buffer ETF and IVV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, DJUL or IVV?: In the year to Oct 28, 2026, with distributions reinvested, DJUL returned +9.3% and IVV +13.7%.
Which is cheaper, DJUL or IVV?: IVV is cheaper, by 0.82 percentage points a year. That is about $82 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

DJUL vs SPY DJUL vs VOO DJUL vs SPYM FNOV vs IVV FOCT vs IVV IVV vs PJUL FDEC vs IVV FAPR vs IVV

Where to next

State Street® SPDR® S&P 500® ETF Trust →DJUL on its own →IVV on its own →Hold both: look the portfolio through →Rankings →IVV dividend history →IVV holdings →Standards and sources →

Sources and dates

DJUL filings on SEC EDGAR ↗

First Trust page for DJUL ↗

IVV filings on SEC EDGAR ↗

IVV prospectus with the expense ratio (SEC) ↗

iShares page for IVV ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, DJUL against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/djul-vs-ivv

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