{"url":"https://etfiq.com/compare/any/ivv-vs-jaaa","section":"compare","title":"IVV vs JAAA: ETF Returns, Fees and Overlap | ETFIQ","description":"IVV vs JAAA to Oct 28, 2026: one-year total return +13.7% against +4.7%, expense ratio 0.03% against 0.20%. One stock ETF and one bond ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, IVV or JAAA?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and JAAA +4.7%."}},{"@type":"Question","name":"Which is cheaper, IVV or JAAA?","acceptedAnswer":{"@type":"Answer","text":"IVV is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"IVV vs JAAA","item":"https://etfiq.com/compare/any/ivv-vs-jaaa"}]},{"@type":"WebPage","name":"IVV vs JAAA: ETF Returns, Fees and Overlap","description":"IVV vs JAAA to Oct 28, 2026: one-year total return +13.7% against +4.7%, expense ratio 0.03% against 0.20%. One stock ETF and one bond ETF.","url":"https://etfiq.com/compare/any/ivv-vs-jaaa","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of IVV and JAAA","description":"IVV vs JAAA to Oct 28, 2026: one-year total return +13.7% against +4.7%, expense ratio 0.03% against 0.20%. One stock ETF and one bond ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/ivv-vs-jaaa","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"IVV vs JAAA","item":"https://etfiq.com/compare/any/ivv-vs-jaaa"}]},{"@type":"WebPage","name":"IVV vs JAAA: ETF Returns, Fees and Overlap","description":"IVV vs JAAA to Oct 28, 2026: one-year total return +13.7% against +4.7%, expense ratio 0.03% against 0.20%. One stock ETF and one bond ETF.","url":"https://etfiq.com/compare/any/ivv-vs-jaaa","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4459,"truncated":true,"content":"ETFIQ / Compare ETFs / IVV vs JAAA \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n IVV vs JAAA: Differences, Returns & Fees\n Over the year to Oct 28, 2026, IVV returned +13.7% to JAAA's +4.7%; 0% of their weight is in the same names.\n Copy this for sharing \n IVV costs 0.17 points a year less; their one-year returns differ by 9.0 points; IVV is far larger, $885.1bn against $32.5bn.\n IVV and JAAA at a glance. As of Oct 28, 2026. Source: ETFIQ. IVV JAAA \n Expense ratio 0.03% 0.20% \n Net assets, as of Oct 27, 2026 $885.1bn $32.5bn \n Total return, 1 year +13.7% +4.7% \n What i","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IVV against JAAA, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-jaaa","a":{"ticker":"IVV","name":"iShares Core S&P 500 ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"IVV tracks the S&P 500 and returned +13.7% over the past year.","url":"https://etfiq.com/funds/ivv","key_facts":[{"label":"Total return, 1 year","value":"+13.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.03%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"},{"label":"Holdings","value":"505","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22120.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$2.2026","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$885.1bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"b":{"ticker":"JAAA","name":"Janus Henderson AAA CLO ETF","issuer":"Janus Henderson","desk":"core","as_of":"2026-10-28","verdict":"JAAA is actively managed and returned +4.7% over the past year.","url":"https://etfiq.com/funds/jaaa","key_facts":[{"label":"Total return, 1 year","value":"+4.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.20%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"598","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"0.0%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Sep 30, 2026","value":"$0.2018","as_of":"2026-09-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$32.5bn","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/ivv-vs-jaaa"}