Compare · 3 funds side by side · dividends reinvested

JVAL, SPY and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,252JVAL · best of the three

02 / 04

JVAL, SPY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.64%+17.4%+21.0%+21.9%+11.5%−8.5%14.6%$1.1B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.9

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: JVAL 2017 · SPY 1993 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan U.S. Value Factor ETF · $1.1B$17,252

JVAL

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 33.2% in common

JVALMeasureSPY

+17.4%Year to dateJan 1 → Nov 6+8.7%

+21.0%1 yearTotal return+9.7%

+21.9%3 years · per year$10,000 became $18,124 · $18,039+21.7%

+11.5%5 years · per year$10,000 became $17,252 · $17,118+11.3%

0.12%Expense ratio$12 · $9 a year on $10k · lower is better0.09%

1.64%Trailing 12-mo yield$164 · $103 a year on $10k1.03%

−8.5%Worst dropSmaller is better−8.9%

14.6%VolatilityLower is calmer13.6%

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

6–2JVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JVAL vs SPY: Top 5 Holdings

Today

JVAL

10.0%in top 5

SPY

in top 527.8%

JVALStockSPY

2.3%AAPL7.9%

not top 5NVDA6.9%

2.3%MSFT6.3%

not top 5AMZN4.0%

1.8%GOOGL2.6%

2.1%METAnot top 5

1.7%JNJnot top 5

Held in common33.2%

End-of-day Nov 6, 2026 · share of each fund

JVAL vs SPY Returns, Every Period

J.P. MorganJVAL

+11.5%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

JVALSPYFaded: behind in that period

4–0JVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: JVAL vs VOO

YTD

J.P. MorganJVAL

+17.4%

VOOVanguard

+8.7%

+17.4%Year to date+8.7%

−8.5%Worst drop · 1Y−8.9%

14.6%Volatility · 1Y13.5%

1.6%Yield1.1%

$1.1BAssets$1.00T

3–1JVAL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JVAL, SPY, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

JVAL0.12%$12

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: JVAL, SPY, VOO

1.64%highest, JVAL

FundTrailing yieldYield$10k

JVAL1.64%$164

VOO1.10%$110

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$152most kept, JVAL

JVAL$164 − $12 = $152

VOO$110 − $3 = $107

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: JVAL, SPY, VOO

Today

92.2%most shared, SPY and VOO

JVALSPYVOO

JVAL—33.2%33.2%

SPY33.2%—92.2%

VOO33.2%92.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.0%JVAL, at 14.6% volatility

VOOWorst drop−8.9%13.5% vol

SPYWorst drop−8.9%13.6% vol

JVALWorst drop−8.5%14.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

JVALVOO

+17.4%Year to date+8.7%

1.6%Yield1.1%

+21.0%Past year+9.8%

0.12%Fee0.03%

3–1JVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026