Compare · 3 funds side by side · dividends reinvested

JVAL, VTI and VOO

JVALJ.P. Morgan×VTIVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,543VOO · best of the three

02 / 04

JVAL, VTI and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.60%+20.4%+25.3%+22.1%+11.9%−8.5%14.8%$1.0B1.6

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.9

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: JVAL 2017 · VTI 2001 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan U.S. Value Factor ETF · $1.0B$17,507

JVAL

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 33.1% in common

JVALMeasureVTI

+20.4%Year to dateJan 1 → Nov 9+11.6%

+25.3%1 yearTotal return+13.9%

+22.1%3 years · per year$10,000 became $18,206 · $18,090+21.8%

+11.9%5 years · per year$10,000 became $17,508 · $16,697+10.8%

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

1.60%Trailing 12-mo yield$160 · $106 a year on $10k1.06%

−8.5%Worst dropSmaller is better−8.9%

14.8%VolatilityLower is calmer13.9%

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

6–2JVAL wins

End-of-day Nov 9, 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

10.1%in top 5

VTI

in top 525.0%

JVALStockVTI

not top 5NVDA7.1%

2.3%AAPL6.6%

2.2%MSFT5.2%

not top 5AMZN3.3%

1.8%GOOGL2.8%

2.1%METAnot top 5

1.7%JNJnot top 5

Held in common33.1%

End-of-day Nov 9, 2026 · share of each fund

JVAL vs VTI Returns, Every Period

J.P. MorganJVAL

+11.9%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

JVALVTIFaded: behind in that period

4–0JVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: JVAL vs VOO

YTD

J.P. MorganJVAL

+20.4%

VOOVanguard

+11.3%

+20.4%Year to date+11.3%

−8.5%Worst drop · 1Y−8.9%

14.8%Volatility · 1Y13.7%

1.6%Yield1.1%

$1.0BAssets$1.00T

3–1JVAL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JVAL, VTI, VOO

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VOO0.03%$3

JVAL0.12%$12

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: JVAL, VTI, VOO

1.60%highest, JVAL

FundTrailing yieldYield$10k

JVAL1.60%$160

VOO1.07%$107

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$148most kept, JVAL

JVAL$160 − $12 = $148

VOO$107 − $3 = $104

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: JVAL, VTI, VOO

Today

89.0%most shared, VTI and VOO

JVALVTIVOO

JVAL—33.1%33.3%

VTI33.1%—89.0%

VOO33.3%89.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.3%JVAL, at 14.8% volatility

VOOWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

JVALWorst drop−8.5%14.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JVALVTI

+20.4%Year to date+11.6%

1.6%Yield1.1%

+25.3%Past year+13.9%

0.12%Fee0.03%

3–1JVAL wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026