Compare · 2 funds side by side · dividends reinvested

JVAL and SCHD

JVALJ.P. Morgan×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,113JVAL · best of the two

02 / 04

JVAL and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$121B1.3

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.57%+22.2%+25.5%+24.1%+12.6%−8.5%14.2%$1.1B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: JVAL 2017 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan U.S. Value Factor ETF · $1.1B$18,113

JVAL

SCHD

Schwab U.S. Dividend Equity ETF · $121B$16,881

$10,000 five years ago, dividends reinvested · they hold 12.5% in common

JVALMeasureSCHD

+22.2%Year to dateJan 1 → Nov 4+35.3%

+25.5%1 yearTotal return+41.6%

+24.1%3 years · per year$10,000 became $19,129 · $17,908+21.4%

+12.6%5 years · per year$10,000 became $18,113 · $16,881+11.0%

0.12%Expense ratio$12 · $6 a year on $10k · lower is better0.06%

1.57%Trailing 12-mo yield$157 · $291 a year on $10k2.91%

−8.5%Worst dropSmaller is better−6.9%

14.2%VolatilityLower is calmer11.5%

JVALSCHD Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SCHD wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JVAL vs SCHD: Top 5 Holdings

Today

JVAL

9.7%in top 5

SCHD

in top 521.6%

JVALStockSCHD

not top 5TXN4.8%

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

2.1%MSFTnot top 5

2.1%AAPLnot top 5

2.1%METAnot top 5

1.7%MUnot top 5

1.7%NVDAnot top 5

Held in common12.5%

End-of-day Nov 4, 2026 · share of each fund

JVAL vs SCHD Returns, Every Period

J.P. MorganJVAL

+12.6%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

JVALSCHDFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Income: JVAL vs SCHD

YTD

J.P. MorganJVAL

+22.2%

SCHDSchwab

+35.3%

+22.2%Year to date+35.3%

−8.5%Worst drop · 1Y−6.9%

14.2%Volatility · 1Y11.5%

1.6%Yield2.9%

$1.1BAssets$121B

4–0SCHD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JVAL, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

JVAL0.12%$12

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: JVAL, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

JVAL1.57%$157

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

JVAL$157 − $12 = $145

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: JVAL, SCHD

Today

12.5%most shared, JVAL and SCHD

JVALSCHD

JVAL—12.5%

SCHD12.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+41.6%SCHD, at 11.5% volatility

SCHDWorst drop−6.9%11.5% vol

JVALWorst drop−8.5%14.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDJVAL

+35.3%Year to date+22.2%

2.9%Yield1.6%

+41.6%Past year+25.5%

0.06%Fee0.12%

4–0SCHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026