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ADPVvsJVALETF Comparison
Adaptiv Select ETF (ADPV) belongs to the Alternatives segment. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. ADPV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, JVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.12% for JVAL. ADPV is down -5.06% year-to-date (YTD) with +$3M in YTD flows. JVAL performs better with -0.18% YTD performance, and +$109M in YTD flows. Run a side-by-side ETF comparison of ADPV and JVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ADPV vs JVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADPV JVAL | -9.00%-5.25% | -4.45%-0.69% | -5.06%-0.18% | +23.43%+22.40% | +78.79%+61.49% | n/a+60.05% |
| Flows | ADPV JVAL | -+$25M | +$3M+$109M | +$3M+$109M | +$18M-$77M | +$71M-$346M | -+$263M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV JVAL | +24.20%+13.77% | +21.95%+19.50% | +21.43%+15.83% | n/a+17.12% |
| Max drawdown | ADPV JVAL | -11.76%-6.25% | -13.74%-14.94% | -21.46%-20.08% | n/a-22.43% |
| Max drawdown duration | ADPV JVAL | 50d30d | 83d46d | 211d218d | n/a707d |
ADPV | JVAL | |
Last sale 3/13/2026 at 1:30 PM | $40.63 | $48.94 |
| Previous close 03/12/2026 | $40.84 | $49.10 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ADPV | JVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ADPV | JVAL | |
|---|---|---|
| Last price | $40.63 | $48.94 |
| 1D performance | -0.51% | -0.33% |
| AuM | $153.71 M | $685.30 M |
| E/R | 1% | 0.12% |
ADPV | JVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Adaptiv | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Value Factor Index |
| N° of holdings | 24 | 369 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2022 | November 9, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ADPV and JVAL ETFs performed in 2026?
As of March 13, 2026, ADPV is down -5.06% year-to-date (YTD), while JVAL has lost -0.18%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: ADPV or JVAL?
Year-to-date, the ADPV ETF saw +$3M in flows, compared to +$109M for JVAL.
Which ETF is more volatile: ADPV or JVAL?
Over the past year, ADPV had a volatility of 21.95%, while JVAL experienced 19.5%.
Which ETF is bigger: ADPV or JVAL?
As of March 13, 2026, ADPV holds $153.71 M in assets under management (AUM), while JVAL manages $685.30 M.
What sectors do the ADPV and JVAL ETFs invest in?
ADPV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, JVAL focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the ADPV ETF and JVAL ETF?
ADPV top holdings include GB00BRXH2664, WESTERN DIGITAL and SOFI TECHNOLOGIES INC. JVAL holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: ADPV or JVAL?
ADPV holds 25 securities with 68.77% of its assets in the top 15. JVAL has 380 securities and a top 15 weight of 20.3%.
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