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

In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and JQUA +22.2%.

Which is cheaper, IVV or JQUA?

IVV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IVV and JQUA overlap with the S&P 500?

By their latest filed holdings, 100% of IVV and 81% of JQUA by weight is stocks the S&P 500 already holds.

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IVV vs JQUA: Differences, Returns & Fees

IVV and JQUA hold 43% of their weight in the same names, and JQUA returned +22.2% over the year. Net assets on Oct 9, 2026: $896.4bn for iShares Core S&P 500 ETF and $9.3bn for JPMorgan U.S. Quality Factor ETF.

IVV costs 0.09 points a year less; their one-year returns differ by 4.9 points; IVV is far larger, $896.4bn against $9.3bn.

IVV vs JQUA: Differences, Returns & Fees
	IVV	JQUA
Expense ratio	0.03%	0.12%
Net assets	$896.4bn	$9.3bn
Total return, 1 year	+17.3%	+22.2%
What it tracks	S&P 500	JP Morgan US Quality Factor Index
Holdings in common	43%
Top ten holdings, share of the fund	39.0%	19.7%

Holdings in common uses holdings dated Oct 9, 2026.

+17.3%

IVV total return, 1 year

+22.2%

JQUA total return, 1 year

0.03%

IVV expense ratio

0.12%

JQUA expense ratio

What they hold in common

By the books each fund has filed, IVV and JQUA hold 43% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

50%

half

43% in common

Positions both hold, largest shared weight first

Holding IVV JQUA

MICROSOFT 5.89% 2.10%

APPLE 7.29% 2.06%

META PLATFORMS CLASS A 2.35% 2.04%

BROADCOM INC 2.55% 1.98%

NVIDIA 8.23% 1.95%

ALPHABET CLASS A 3.06% 1.83%

MICRON TECHNOLOGY 1.72% 1.98%

ADVANCED MICRO DEVICES 1.47% 2.19%

BERKSHIRE HATHAWAY INC CLASS B 1.42% 1.63%

EXXONMOBIL HOLDINGS CORP 1.03% 1.80%

VISA CLASS A 0.97% 1.77%

JOHNSON & JOHNSON 0.93% 1.53%

Only in IVV

AMAZON.COM INC 3.82%

ALPHABET CLASS C 2.45%

TESLA INC 1.60%

ELI LILLY 1.40%

JPMORGAN CHASE & CO 1.31%

INTEL CORPORATION 0.77%

CATERPILLAR INC 0.55%

BANK OF AMERICA 0.52%

Only in JQUA

SNOWFLAKE INC COMMON 0.52%

OKTA INC COMMON STOCK 0.36%

ATLASSIAN CORP COMMON 0.30%

DYNATRACE INC 0.29%

SPOTIFY TECHNOLOGY SA 0.29%

MONGODB INC COMMON STOCK 0.28%

RAMBUS INC COMMON STOCK 0.28%

LATTICE SEMICONDUCTOR 0.26%

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On the same fields

IVV

iShares Core S&P 500 ETF

JQUA

JPMorgan U.S. Quality Factor ETF

Where it sits Stock ETF Stock ETF

Issuer iShares JPMorgan

What it is Tracks the S&P 500 Tracks an index

Total return, 1 year +17.3% +22.2%

Its benchmark over the same days +17.3% (SPY) not published

Gap to its benchmark +0.1 pts vs SPY not available

Expense ratio 0.03% 0.12%

Already in the S&P 500 99.8% 81.0%

Holdings 505 307

Net assets $896.4bn $9.3bn

IVV and JQUA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% 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 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

About JQUA

JQUA tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 307 positions, with the top ten at 19.7%.

Questions people ask

Which returned more over the last year, IVV or JQUA?: In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and JQUA +22.2%.
Which is cheaper, IVV or JQUA?: IVV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and JQUA overlap with the S&P 500?: By their latest filed holdings, 100% of IVV and 81% of JQUA by weight is stocks the S&P 500 already holds.

Other comparisons

IVV vs TCAF IVV vs VONE IVV vs MGC IVV vs PBUS JQUA vs SPY JQUA vs VOO JQUA vs VTI IWB vs JQUA

IVV on its own →JQUA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗JQUA filings on SEC EDGAR ↗JQUA prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IVV against JQUA, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-jqua

Open data

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