IQ

Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IVV vs JNEU: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IVV returned +13.7% to JNEU's +9.6%, and IVV charges 0.03% to JNEU's 0.74%.

askIQ about this page

askIQ about IVV and JNEU

Net assets on Oct 27, 2026: $885.1bn for iShares Core S&P 500 ETF and $43m for AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jun.

IVV on its own →JNEU on its own →
At a glance
+13.7%
IVV total return, 1 year
+9.6%
JNEU total return, 1 year
0.03%
IVV expense ratio
0.74%
JNEU expense ratio

Pair scorecard

IVV costs 0.71 points a year less; their one-year returns differ by 4.1 points; IVV is far larger, $885.1bn against $43m.

IVV vs JNEU: Differences, Returns & Fees
MeasureIVVJNEU
Return
Total return, 1 year+13.7%+9.6%
Drawdown
Index fall to the buffer2.0%
Fund price fall to the buffer1.5%
Benchmark
What it tracksS&P 500SPY
The outcome period
Buffer left, in index points15.0% of 15.0%
Days left in the period215
Period endsMay 31, 2027
Cost and size
Expense ratio0.03%0.74%
Net assets, as of Oct 27, 2026$885.1bn$43m
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

Method

Side by side

IVV iShares Core S&P 500 ETF JNEU AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jun
Where it sits Stock ETF Buffer ETF
Issuer iShares AllianzIM
What it is Tracks the S&P 500 Defined outcome, 15% on SPY
Total return, 1 year +13.7% +9.6%
Its benchmark over the same days +13.6% (SPY) +12.4% (SPY)
Gap to its benchmark +0.1 pts vs SPY −2.8 pts vs SPY
Expense ratio 0.03% 0.74%
Holdings 505 not read by ETFIQ
Net assets, as of Oct 27, 2026 $885.1bn $43m

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

Alert

IVV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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%.

JNEU

This fund has no cap. It takes a share of any further rise in SPY. The fund's price can fall 1.5% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 2.0% 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. 215 days remained on Oct 28, 2026. On May 31, 2027 the period ends and new terms are set.

Questions people ask

Are IVV and JNEU in the same category?
IVV is a stock ETF and JNEU is a buffer ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, IVV or JNEU?
In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and JNEU +9.6%.
Which is cheaper, IVV or JNEU?
IVV is cheaper, by 0.71 percentage points a year. That is about $71 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
IVV vs PBFBAJAN vs IVVIVV vs XJULIVV vs JULPJNEU vs SPYJNEU vs VOOJNEU vs SPYMIVV vs MAYU
Where to next
SPDR® S&P 500® ETF Trust →IVV on its own →JNEU on its own →Hold both: look the portfolio through →Rankings →IVV dividend history →IVV holdings →Standards and sources →
Sources and dates
IVV filings on SEC EDGAR ↗
IVV prospectus with the expense ratio (SEC) ↗
iShares page for IVV ↗
JNEU filings on SEC EDGAR ↗
AllianzIM page for JNEU ↗

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

Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.