JVALvsIUSVETF Comparison
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JPMorgan US Value Factor ETF (JVAL) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. JVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IUSV'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 0.04% for IUSV. JVAL is up 21.72% year-to-date (YTD) with +$153M in YTD flows. IUSV performs worse with 11.75% YTD performance, and +$505M in YTD flows. Run a side-by-side ETF comparison of JVAL and IUSV 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 IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL IUSV | +2.01%+1.61% | +7.75%+4.75% | +21.72%+11.75% | +35.06%+21.58% | +71.32%+50.12% | +81.46%+72.04% |
| Flows | JVAL IUSV | +$29M+$118M | +$61M+$758M | +$153M+$505M | +$164M+$2.29B | -$141M+$5.88B | -$397M+$8.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL IUSV | +16.40%+8.92% | +14.76%+10.10% | +16.10%+12.75% | +17.31%+14.55% |
| Max drawdown | JVAL IUSV | -4.17%-1.85% | -8.59%-6.36% | -20.08%-17.77% | -22.43%-17.96% |
| Max drawdown duration | JVAL IUSV | 10d8d | 63d80d | 218d263d | 707d286d |
Trading data
JVAL | IUSV | |
Last sale 8/6/2026 at 7:59 PM | $59.27 | $114.26 |
| Previous close 08/06/2026 | $59.45 | $113.66 |
| Consolidated volume 08/06/2026 | ||
| 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 | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 7:59 PM
Live
Closed
JVAL | IUSV | |
|---|---|---|
| Last price | $59.27 | $114.26 |
| 1D performance | -0.30% | +0.52% |
| AuM | $870.93 M | $27.59 B |
| E/R | 0.12% | 0.04% |
Characteristics
JVAL | IUSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | JP Morgan US Value Factor Index | S&P 900 Value Index |
| N° of holdings | 381 | 732 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
JVAL
USA
95.92%
Other
4.08%
IUSV
USA
95.35%
Other
4.65%
Sectors
JVAL
Technology
42.19%
Finance
13.46%
Healthcare
8.35%
Industrials
7.74%
Other
28.26%
IUSV
Technology
20.06%
Finance
18.96%
Consumer Non-Cycl.
12.94%
Healthcare
11.28%
Industrials
9.56%
Other
27.21%
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Diversification
JVAL
Total weight of top 15 holdings out of 15
24.18%
IUSV
Total weight of top 15 holdings out of 15
27.39%
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%
IUSV
Apple, Inc.
6.90%
Amazon.com, Inc.
3.56%
Intel Corp.
2.14%
Exxon Mobil Corp.
1.84%
Walmart, Inc.
1.61%
Tesla, Inc.
1.46%
Costco Wholesale Corp.
1.35%
UnitedHealth Group, Inc.
1.23%
Bank of America Corp.
1.21%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Merck & Co., Inc.
1.03%
Chevron Corp.
1.01%
JPMorgan Chase & Co.
0.91%
Texas Instruments Incorporated
0.88%
Frequently asked questions about JVAL and IUSV
How have the JVAL and IUSV ETFs performed in 2026?
As of August 6, 2026, JVAL is up 21.72% year-to-date (YTD), while IUSV has returned 11.75%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: JVAL or IUSV?
Year-to-date, the JVAL ETF saw +$153M in flows, compared to +$505M for IUSV.
Which ETF is more volatile: JVAL or IUSV?
Over the past year, JVAL had a volatility of 14.76%, while IUSV experienced 10.1%.
Which ETF is bigger: JVAL or IUSV?
As of August 6, 2026, JVAL holds $870.93 M in assets under management (AUM), while IUSV manages $27.59 B.
What sectors do the JVAL and IUSV ETFs invest in?
JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JVAL ETF and IUSV ETF?
JVAL top holdings include Micron Technology, Inc., Intel Corp. and Alphabet, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: JVAL or IUSV?
JVAL holds 383 securities with 24.18% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.
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