Compare · 2 funds side by side · dividends reinvested

JVAL and VLUE

JVALJ.P. Morgan×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

JVAL and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.4

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.57%+22.2%+25.5%+24.1%+12.6%−8.5%14.2%$1.1B1.6

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 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

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

JVAL

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,521

$10,000 five years ago, dividends reinvested · they hold 28.6% in common

JVALMeasureVLUE

+22.2%Year to dateJan 1 → Nov 4+43.0%

+25.5%1 yearTotal return+50.6%

+24.1%3 years · per year$10,000 became $19,129 · $23,930+33.8%

+12.6%5 years · per year$10,000 became $18,113 · $21,521+16.6%

0.12%Expense ratio$12 · $15 a year on $10k · lower is better0.15%

1.57%Trailing 12-mo yield$157 · $160 a year on $10k1.60%

−8.5%Worst dropSmaller is better−9.0%

14.2%VolatilityLower is calmer20.6%

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

3–5VLUE 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 VLUE: Top 5 Holdings

Today

JVAL

9.7%in top 5

VLUE

in top 533.0%

JVALStockVLUE

1.7%MU19.7%

not top 5CSCO4.1%

not top 5GM4.0%

not top 5VZ2.9%

not top 5T2.3%

2.1%MSFTnot top 5

2.1%AAPLnot top 5

2.1%METAnot top 5

1.7%NVDAnot top 5

Held in common28.6%

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

JVAL vs VLUE Returns, Every Period

J.P. MorganJVAL

+12.6%

5 years, per year

VLUEiShares

+16.6%

5 years, per year

JVALVLUEFaded: behind in that period

0–4VLUE wins

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

JVAL vs VLUE

YTD

J.P. MorganJVAL

+22.2%

VLUEiShares

+43.0%

+22.2%Year to date+43.0%

−8.5%Worst drop · 1Y−9.0%

14.2%Volatility · 1Y20.6%

1.6%Yield1.6%

$1.1BAssets$9.4B

2–1JVAL wins

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

Cost, Income and Risk

Fees: JVAL, VLUE

Today

0.12%lowest, JVAL

FundExpense ratioFee$10k

JVAL0.12%$12

VLUE0.15%$15

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

Yields: JVAL, VLUE

1.60%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.60%$160

JVAL1.57%$157

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

Income After Fees on $10,000

$145most kept, JVAL

JVAL$157 − $12 = $145

VLUE$160 − $15 = $145

KeptFee

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

Overlap: JVAL, VLUE

Today

28.6%most shared, JVAL and VLUE

JVALVLUE

JVAL—28.6%

VLUE28.6%—

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

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

JVALWorst drop−8.5%14.2% vol

VLUEWorst drop−9.0%20.6% vol

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

Paid More vs Made More

YTD

VLUEJVAL

+43.0%Year to date+22.2%

1.6%Yield1.6%

+50.6%Past year+25.5%

0.15%Fee0.12%

2–1VLUE 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