JUSTvsIVVETF Comparison
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Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. JUST's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. JUST is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for IVV. JUST is up 12.97% year-to-date (YTD) with -$4M in YTD flows. IVV performs worse with 11.74% YTD performance, and +$24.82B in YTD flows. Run a side-by-side ETF comparison of JUST and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JUST vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUST IVV | -0.53%-0.87% | +1.49%+2.19% | +12.97%+11.74% | +13.92%+12.37% | +88.43%+88.98% | +73.89%+76.17% |
| Flows | JUST IVV | -$3M-$2.82B | -$3M-$13.39B | -$4M+$24.82B | -$9M+$65.62B | +$60M+$200.48B | +$73M+$255.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUST IVV | +10.29%+10.86% | +12.41%+12.88% | +14.71%+14.96% | +16.87%+17.02% |
| Max drawdown | JUST IVV | -3.54%-3.03% | -8.60%-8.90% | -19.19%-18.75% | -24.57%-24.51% |
| Max drawdown duration | JUST IVV | 78d53d | 70d76d | 127d126d | 713d708d |
Trading data
JUST | IVV | |
Last sale 10/30/2026 at 1:30 PM | $108.29 | $759.18 |
| Previous close 10/29/2026 | $110.07 | $772.97 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JUST | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
JUST | IVV | |
|---|---|---|
| Last price | $108.29 | $759.18 |
| 1D performance | -1.62% | -1.78% |
| AuM | $557.49 M | $870.02 B |
| E/R | 0.2% | 0.03% |
Characteristics
JUST | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | JUST U.S. Large Cap Diversified Index | S&P 500 Index |
| N° of holdings | 448 | 501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2018 | May 15, 2000 |
| ESG | Yes | No |
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Exposure
Countries
JUST
USA
96.15%
Other
3.85%
IVV
USA
97.52%
Other
2.48%
Sectors
JUST
Technology
46.46%
Finance
13.55%
Consumer Non-Cycl.
10.23%
Healthcare
9.19%
Industrials
7.19%
Other
13.39%
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
JUST
Total weight of top 15 holdings out of 15
47.36%
IVV
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of September 30, 2026
JUST
NVIDIA Corp.
8.52%
Apple, Inc.
8.00%
Microsoft Corp.
6.22%
Amazon.com, Inc.
4.84%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.66%
Alphabet, Inc.
2.63%
Micron Technology, Inc.
1.98%
JPMorgan Chase & Co.
1.97%
Advanced Micro Devices, Inc.
1.67%
Eli Lilly & Co.
1.53%
Visa, Inc.
1.15%
Johnson & Johnson
1.06%
Walmart, Inc.
0.95%
Intel Corp.
0.91%
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about JUST and IVV
How have the JUST and IVV ETFs performed in 2026?
As of October 30, 2026, JUST is up 12.97% year-to-date (YTD), while IVV has returned 11.74%. That puts JUST better performer ahead so far this year.
Which ETF is attracting more investor money: JUST or IVV?
Year-to-date, the JUST ETF saw -$4M in flows, compared to +$24.82B for IVV.
Which ETF is more volatile: JUST or IVV?
Over the past year, JUST had a volatility of 12.41%, while IVV experienced 12.88%.
Which ETF is bigger: JUST or IVV?
As of October 30, 2026, JUST holds $557.49 M in assets under management (AUM), while IVV manages $870.02 B.
What sectors do the JUST and IVV ETFs invest in?
JUST leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the JUST ETF and IVV ETF?
JUST top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JUST or IVV?
JUST holds 453 securities with 47.36% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.67%.
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Latest news about JUST & IVV
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
IVV
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The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
IVV
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
IVV
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