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JVALvsIQSUETF Comparison

ETF 1

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

-0.08%

Full JVAL fund page

VS

ETF 2

IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-0.26%

Full IQSU fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. NYLI Candriam U.S. Large Cap Equity ETF (IQSU) is part of the US Large Cap segment. JVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IQSU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JVAL is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.1% for IQSU. JVAL is up 22.1% year-to-date (YTD) with +$139M in YTD flows. IQSU performs worse with 15.34% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of JVAL and IQSU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JVAL vs IQSU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JVAL IQSU	+2.34%+0.34%	+9.60%+7.20%	+22.10%+15.34%	+35.43%+28.15%	+71.87%+65.63%	+82.79%+74.16%
Flows	JVAL IQSU	+$14M+$3M	+$48M-$6M	+$139M+$56M	+$149M-$85M	-$156M-$205M	-$412M-$289M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL IQSU	+16.57%+16.71%	+14.76%+14.11%	+16.11%+15.74%	+17.31%+17.98%
Max drawdown	JVAL IQSU	-4.17%-4.88%	-8.59%-11.16%	-20.08%-20.74%	-22.43%-26.72%
Max drawdown duration	JVAL IQSU	10d28d	63d78d	218d222d	707d712d

Trading data

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	JVAL	IQSU
Last sale 8/5/2026 at 7:59 PM	$59.45	$62.91
Previous close 08/05/2026	$59.82	$63.35
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	JVAL	IQSU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 7:59 PM

Live

Closed

	JVAL	IQSU
Last price	$59.45	$62.91
1D performance	-0.62%	-0.69%
AuM	$858.85 M	$335.92 M
E/R	0.12%	0.1%

Characteristics

	JVAL	IQSU
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	New York Life Investments
Benchmark	JP Morgan US Value Factor Index	NYLI Candriam U.S. Large Cap Equity Index
N° of holdings	381	262
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	December 17, 2019
ESG	No	Yes

More JVAL data on Trackinsight

More IQSU data on Trackinsight

Exposure

Countries

JVAL

USA

95.92%

Other

4.08%

IQSU

USA

97.31%

Other

2.69%

Sectors

JVAL

Technology

42.19%

Finance

13.46%

Healthcare

8.35%

Industrials

7.74%

Other

28.26%

IQSU

Technology

49.79%

Finance

12.8%

Consumer Non-Cycl.

8.82%

Other

28.58%

Diversification

JVAL

Total weight of top 15 holdings out of 15

24.18%

IQSU

Total weight of top 15 holdings out of 15

49.93%

Top 15 holdings

Data as of June 30, 2026

JVAL

Micron Technology, Inc.

3.97%

Intel Corp.

2.00%

Alphabet, Inc.

1.85%

Applied Materials, Inc.

1.68%

Apple, Inc.

1.67%

Johnson & Johnson

1.62%

Lam Research Corp.

1.61%

Broadcom Inc.

1.55%

NVIDIA Corp.

1.55%

Microsoft Corp.

1.30%

Meta Platforms, Inc.

1.27%

KLA Corp.

1.19%

Western Digital Corp.

1.05%

Texas Instruments Incorporated

0.96%

Cisco Systems, Inc.

0.91%

IQSU

Apple, Inc.

9.06%

Alphabet, Inc.

5.50%

Alphabet, Inc.

4.73%

Amazon.com, Inc.

4.66%

Microsoft Corp.

4.31%

Tesla, Inc.

4.03%

Micron Technology, Inc.

3.95%

Advanced Micro Devices, Inc.

2.69%

Intel Corp.

1.96%

Applied Materials, Inc.

1.85%

Visa, Inc.

1.69%

Lam Research Corp.

1.69%

Cisco Systems, Inc.

1.34%

KLA Corp.

1.29%

Mastercard, Inc.

1.19%

Frequently asked questions about JVAL and IQSU

How have the JVAL and IQSU ETFs performed in 2026?

As of August 5, 2026, JVAL is up 22.1% year-to-date (YTD), while IQSU has returned 15.34%. That puts JVAL better performer ahead so far this year.

Which ETF is attracting more investor money: JVAL or IQSU?

Year-to-date, the JVAL ETF saw +$139M in flows, compared to +$56M for IQSU.

Which ETF is more volatile: JVAL or IQSU?

Over the past year, JVAL had a volatility of 14.76%, while IQSU experienced 14.11%.

Which ETF is bigger: JVAL or IQSU?

As of August 5, 2026, JVAL holds $858.85 M in assets under management (AUM), while IQSU manages $335.92 M.

What sectors do the JVAL and IQSU ETFs invest in?

JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IQSU focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the JVAL ETF and IQSU ETF?

JVAL top holdings include Micron Technology, Inc., Intel Corp. and Alphabet, Inc.. IQSU holds in its top three: Apple, Inc., Alphabet, Inc. and Alphabet, Inc..

Which ETF is more diversified: JVAL or IQSU?

JVAL holds 383 securities with 24.18% of its assets in the top 15. IQSU has 263 securities and a top 15 weight of 49.93%.

IQ Candriam US Large Cap Equity ETF (NYSE Arca: IQSU)

September 19, 2023

IQSU

JVALvsIQSUETF Comparison

JPMorgan US Value Factor ETF

NYLI Candriam U.S. Large Cap Equity ETF

JVAL vs IQSU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JVAL and IQSU ETFs performed in 2026?

As of August 5, 2026, JVAL is up 22.1% year-to-date (YTD), while IQSU has returned 15.34%. That puts JVAL better performer ahead so far this year.

Which ETF is attracting more investor money: JVAL or IQSU?

Year-to-date, the JVAL ETF saw +$139M in flows, compared to +$56M for IQSU.

Which ETF is more volatile: JVAL or IQSU?

Over the past year, JVAL had a volatility of 14.76%, while IQSU experienced 14.11%.

Which ETF is bigger: JVAL or IQSU?

As of August 5, 2026, JVAL holds $858.85 M in assets under management (AUM), while IQSU manages $335.92 M.

What sectors do the JVAL and IQSU ETFs invest in?

JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IQSU focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the JVAL ETF and IQSU ETF?

JVAL top holdings include Micron Technology, Inc., Intel Corp. and Alphabet, Inc.. IQSU holds in its top three: Apple, Inc., Alphabet, Inc. and Alphabet, Inc..

Which ETF is more diversified: JVAL or IQSU?

JVAL holds 383 securities with 24.18% of its assets in the top 15. IQSU has 263 securities and a top 15 weight of 49.93%.

IQ Candriam US Large Cap Equity ETF (NYSE Arca: IQSU)

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