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 ($890.00B vs $1.31B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 8 out of 9 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).
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
$890.00B
$1.31B
Holdings Count
505
6
Current Price
$765.44
$49.76
Today's Change
-1.46%
-1.11%
Dividend Yield
1.09%
(n/a)
Performance Comparison
Period
IVV
PJUL
1M
-1.46%
-0.39%
3M
+3.11%
+2.38%
6M
+6.53%
+4.00%
YTD
+11.55%
+6.80%
1Y
+14.05%
+8.94%
3Y
+81.22%
+48.83%
5Y
+67.40%
+63.72%
Top Holdings
IVV Holdings
NVDANVIDIA
7.86%AAPLAPPLE
7.47%MSFTMICROSOFT
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET CLASS A
3.07%GOOGALPHABET CLASS C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS CLASS A
2.43%MUMICRON TECHNOLOGY
1.57%TSLATESLA INC
1.53%PJUL Holdings
SPY 06/30/2027 7.47 C
99.52%SPY 06/30/2027 746.77 P
3.36%US BANK MMDA - USBGFS 9 09/01/2037
0.33%Cash & Other
-0.10%SPY 06/30/2027 634.75 P
-1.24%SPY 06/30/2027 851.24 C
-1.87%Sector Allocation
IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
PJUL Sectors
Technology40.12%
Financial Services11.30%
Communication Services9.93%
Healthcare9.36%
Consumer Cyclical8.71%
Industrials7.63%
Consumer Defensive4.40%
Energy3.39%
Utilities1.89%
Real Estate1.71%
Basic Materials1.57%
Frequently Asked Questions
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