IVV vs PJUL — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Innovator U.S. Equity Power Buffer ETF (PJUL) differ in expense ratio (0.03% vs 0.79%) and AUM ($892.79B vs $1.31B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 9 out of 9 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).
Basic Information
Metric
IVV
PJUL
Fund Name
iShares Core S&P 500 ETF
Innovator U.S. Equity Power Buffer ETF
Issuer
iShares
Innovator
Inception Date
May 15, 2000
Aug 7, 2018
Expense Ratio
0.03%
0.79%
AUM
$892.79B
$1.31B
Holdings Count
504
6
Current Price
$766.15
$49.76
Today's Change
-1.16%
-0.65%
Dividend Yield
1.08%
(n/a)
Performance Comparison
Period
IVV
PJUL
1M
+1.39%
+1.04%
3M
+2.79%
+2.18%
6M
+7.59%
+4.36%
YTD
+11.65%
+6.82%
1Y
+15.39%
+9.82%
3Y
+74.90%
+45.71%
5Y
+70.64%
+64.84%
Top Holdings
IVV Holdings
NVDANVIDIA
8.32%AAPLAPPLE
7.41%MSFTMICROSOFT
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET CLASS A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET CLASS C
2.45%METAMETA PLATFORMS CLASS A
2.37%MUMICRON TECHNOLOGY
1.75%TSLATESLA INC
1.58%PJUL Holdings
SPY 06/30/2027 7.47 C
99.76%SPY 06/30/2027 746.77 P
3.33%US BANK MMDA - USBGFS 9 09/01/2037
0.31%Cash & Other
-0.08%SPY 06/30/2027 634.75 P
-1.25%SPY 06/30/2027 851.24 C
-2.06%Sector Allocation
IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
PJUL Sectors
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%
Frequently Asked Questions
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