Compare · 2 funds side by side · dividends reinvested

JVAL and VTI

JVALJ.P. Morgan×VTIVanguard×

Versus in desk

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

02 / 04

JVAL and VTI, 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%$1.0B1.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: JVAL 2017 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan U.S. Value Factor ETF · $1.0B$17,252

JVAL

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 33.0% in common

JVALMeasureVTI

+17.4%Year to dateJan 1 → Nov 6+8.9%

+21.0%1 yearTotal return+9.9%

+21.9%3 years · per year$10,000 became $18,124 · $18,004+21.7%

+11.5%5 years · per year$10,000 became $17,252 · $16,375+10.4%

0.12%Expense ratio$12 · $3 a year on $10k · lower is better0.03%

1.64%Trailing 12-mo yield$164 · $109 a year on $10k1.09%

−8.5%Worst dropSmaller is better−8.9%

14.6%VolatilityLower is calmer13.7%

JVALVTI 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 VTI: Top 5 Holdings

Today

JVAL

10.0%in top 5

VTI

in top 525.0%

JVALStockVTI

not top 5NVDA7.1%

2.3%AAPL6.6%

2.3%MSFT5.2%

not top 5AMZN3.3%

1.8%GOOGL2.8%

2.1%METAnot top 5

1.7%JNJnot top 5

Held in common33.0%

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

JVAL vs VTI Returns, Every Period

J.P. MorganJVAL

+11.5%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

JVALVTIFaded: 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 VTI

YTD

J.P. MorganJVAL

+17.4%

VTIVanguard

+8.9%

+17.4%Year to date+8.9%

−8.5%Worst drop · 1Y−8.9%

14.6%Volatility · 1Y13.7%

1.6%Yield1.1%

$1.0BAssets$689B

3–1JVAL wins

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

Cost, Income and Risk

Fees: JVAL, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

JVAL0.12%$12

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

Yields: JVAL, VTI

1.64%highest, JVAL

FundTrailing yieldYield$10k

JVAL1.64%$164

VTI1.09%$109

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

Income After Fees on $10,000

$152most kept, JVAL

JVAL$164 − $12 = $152

VTI$109 − $3 = $106

KeptFee

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

Overlap: JVAL, VTI

Today

33.0%most shared, JVAL and VTI

JVALVTI

JVAL—33.0%

VTI33.0%—

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

Return vs Bumpiness: 2 ETFs

+21.0%JVAL, at 14.6% volatility

VTIWorst drop−8.9%13.7% 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

JVALVTI

+17.4%Year to date+8.9%

1.6%Yield1.1%

+21.0%Past year+9.9%

0.12%Fee0.03%

3–1JVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026