Compare · 3 funds side by side · dividends reinvested

JVAL, VLUE and VUG

JVALJ.P. Morgan×VLUEiShares×VUGVanguard×

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,325VLUE · best of the three

Story of the three · IncomeMost incomeVLUE · 1.65% · $165 a year on $10k

Story of the three · RiskSmallest drop

JVAL, VLUE and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.65%+38.4%+46.1%+29.9%+15.2%−11.0%21.5%$9.1B1.6

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.60%+20.3%+24.7%+21.4%+11.8%−8.5%14.8%$1.1B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.4%+4.2%+22.2%+10.4%−15.1%19.1%$233B2.5

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

End-of-day Nov 10, 2026 · returns include dividends · since: JVAL 2017 · VLUE 2013 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

JPMorgan U.S. Value Factor ETF · $1.1B$17,458

JVAL

VLUE

iShares MSCI USA Value Factor ETF · $9.1B$20,325

$10,000 five years ago, dividends reinvested · they hold 28.5% in common

JVAL

More Ways to See the Pairs

JVAL vs VLUE: Top 5 Holdings

Today

JVAL

10.1%in top 5

VLUE

in top 531.1%

JVALStockVLUE

not top 5MU17.4%

not top 5GM4.1%

not top 5CSCO4.1%

not top 5VZ3.0%

not top 5T2.5%

Cost, Income and Risk

Fees: JVAL, VLUE, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

JVAL0.12%$12

VLUE0.15%$15

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

Yields: JVAL, VLUE, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+3.4%

SCHGSchwab

+4.1%

+3.4%Year to date+4.1%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

Measure

VLUE

+20.3%Year to dateJan 1 → Nov 10+38.4%

+24.7%1 yearTotal return+46.1%

+21.4%3 years · per year$10,000 became $17,908 · $21,933+29.9%

+11.8%5 years · per year$10,000 became $17,458 · $20,325+15.2%

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

1.60%Trailing 12-mo yield$160 · $165 a year on $10k1.65%

−8.5%Worst dropSmaller is better−11.0%

14.8%VolatilityLower is calmer21.5%

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

3–5VLUE wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

2.3%AAPLnot top 5

2.2%MSFTnot top 5

2.1%METAnot top 5

1.7%GOOGLnot top 5

1.7%JNJnot top 5

Held in common28.5%

End-of-day Nov 10, 2026 · share of each fund

JVAL vs VLUE Returns, Every Period

5Y

J.P. MorganJVAL

+11.8%

5 years, per year

VLUEiShares

+15.2%

5 years, per year

JVALVLUEFaded: behind in that period

0–4VLUE wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

JVAL vs VLUE

YTD

J.P. MorganJVAL

+20.3%

VLUEiShares

+38.4%

+20.3%Year to date+38.4%

−8.5%Worst drop · 1Y−11.0%

14.8%Volatility · 1Y21.5%

1.6%Yield1.7%

$1.1BAssets$9.1B

2–2level

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

1.65%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.65%$165

JVAL1.60%$160

VUG0.41%$41

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$150most kept, VLUE

VLUE$165 − $15 = $150

JVAL$160 − $12 = $148

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: JVAL, VLUE, VUG

Today

28.5%most shared, JVAL and VLUE

JVALVLUEVUG

JVAL—28.5%18.1%

VLUE28.5%—0.6%

VUG18.1%0.6%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+46.1%VLUE, at 21.5% volatility

JVALWorst drop−8.5%14.8% vol

VUGWorst drop−15.1%19.1% vol

VLUEWorst drop−11.0%21.5% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

VLUEJVAL

+38.4%Year to date+20.3%

1.7%Yield1.6%

+46.1%Past year+24.7%

0.15%Fee0.12%

3–1VLUE wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

Loading…

JVAL, VLUE and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three