Compare · 3 funds side by side · dividends reinvested

JVAL, VTV and VOO

JVALJ.P. Morgan×VTVVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

JVAL, VTV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.3

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.3

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.57%+22.2%+25.5%+24.1%+12.6%−8.5%14.2%$1.1B2.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: JVAL 2017 · VTV 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

JVAL

VTV

Vanguard Morningstar Value ETF · $184B$18,352

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

JVALMeasureVTV

+22.2%Year to dateJan 1 → Nov 4+22.8%

+25.5%1 yearTotal return+27.5%

+24.1%3 years · per year$10,000 became $19,129 · $18,551+22.9%

+12.6%5 years · per year$10,000 became $18,113 · $18,352+12.9%

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

1.57%Trailing 12-mo yield$157 · $180 a year on $10k1.80%

−8.5%Worst dropSmaller is better−6.4%

14.2%VolatilityLower is calmer10.2%

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

1–7VTV 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 VTV: Top 5 Holdings

Today

JVAL

9.7%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%

2.1%MSFTnot top 5

2.1%AAPLnot top 5

2.1%METAnot top 5

1.7%NVDAnot top 5

Held in common31.1%

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

JVAL vs VTV Returns, Every Period

J.P. MorganJVAL

+12.6%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

JVALVTVFaded: behind in that period

1–3VTV wins

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

JVAL vs VTV

YTD

J.P. MorganJVAL

+22.2%

VTVVanguard

+22.8%

+22.2%Year to date+22.8%

−8.5%Worst drop · 1Y−6.4%

14.2%Volatility · 1Y10.2%

1.6%Yield1.8%

$1.1BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: JVAL, VTV, VOO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VOO0.03%$3

JVAL0.12%$12

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

Yields: JVAL, VTV, VOO

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

JVAL1.57%$157

VOO1.05%$105

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

JVAL$157 − $12 = $145

VOO$105 − $3 = $102

KeptFee

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

Overlap: JVAL, VTV, VOO

Today

41.1%most shared, VTV and VOO

JVALVTVVOO

JVAL—31.1%33.5%

VTV31.1%—41.1%

VOO33.5%41.1%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

VOOWorst drop−8.9%12.8% vol

JVALWorst drop−8.5%14.2% vol

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

Paid More vs Made More

YTD

VTVJVAL

+22.8%Year to date+22.2%

1.8%Yield1.6%

+27.5%Past year+25.5%

0.03%Fee0.12%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026