Compare · 2 funds side by side · dividends reinvested

JVAL and VTV

JVALJ.P. Morgan×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,842VTV · best of the two

02 / 04

JVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.1

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.59%+20.8%+23.8%+23.9%+12.1%−8.5%14.1%$1.1B1.9

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

End-of-day Nov 3, 2026 · returns include dividends · since: JVAL 2017 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan U.S. Value Factor ETF · $1.1B$17,702

JVAL

VTV

Vanguard Morningstar Value ETF · $184B$17,842

$10,000 five years ago, dividends reinvested · they hold 31.1% in common

JVALMeasureVTV

+20.8%Year to dateJan 1 → Nov 3+21.0%

+23.8%1 yearTotal return+25.0%

+23.9%3 years · per year$10,000 became $19,042 · $18,466+22.7%

+12.1%5 years · per year$10,000 became $17,702 · $17,842+12.3%

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

1.59%Trailing 12-mo yield$159 · $183 a year on $10k1.83%

−8.5%Worst dropSmaller is better−6.4%

14.1%VolatilityLower is calmer10.1%

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

1–7VTV wins

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

More Ways to See the Pairs

JVAL vs VTV: Top 5 Holdings

Today

JVAL

9.6%in top 5

VTV

in top 515.8%

JVALStockVTV

1.7%MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

2.2%AAPLnot top 5

2.1%MSFTnot top 5

2.0%METAnot top 5

1.7%GOOGLnot top 5

Held in common31.1%

End-of-day Nov 3, 2026 · share of each fund

JVAL vs VTV Returns, Every Period

J.P. MorganJVAL

+12.1%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

JVALVTVFaded: behind in that period

1–3VTV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

JVAL vs VTV

YTD

J.P. MorganJVAL

+20.8%

VTVVanguard

+21.0%

+20.8%Year to date+21.0%

−8.5%Worst drop · 1Y−6.4%

14.1%Volatility · 1Y10.1%

1.6%Yield1.8%

$1.1BAssets$184B

4–0VTV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

JVAL0.12%$12

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: JVAL, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

JVAL1.59%$159

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

JVAL$159 − $12 = $147

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: JVAL, VTV

Today

31.1%most shared, JVAL and VTV

JVALVTV

JVAL—31.1%

VTV31.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.0%VTV, at 10.1% volatility

VTVWorst drop−6.4%10.1% vol

JVALWorst drop−8.5%14.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VTVJVAL

+21.0%Year to date+20.8%

1.8%Yield1.6%

+25.0%Past year+23.8%

0.03%Fee0.12%

4–0VTV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026