JVALvsIWDETF Comparison
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JPMorgan US Value Factor ETF (JVAL) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. JVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for IWD. JVAL is up 21.72% year-to-date (YTD) with +$153M in YTD flows. IWD performs better with 22.64% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of JVAL and IWD 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 IWD 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 IWD | +2.01%+3.59% | +7.75%+9.54% | +21.72%+22.64% | +35.06%+33.75% | +71.32%+67.44% | +81.46%+74.86% |
| Flows | JVAL IWD | +$29M-$1.10B | +$61M+$2.22B | +$153M-$1.20B | +$164M+$2.31B | -$141M+$1.46B | -$397M-$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL IWD | +16.40%+11.70% | +14.76%+11.37% | +16.10%+13.12% | +17.31%+14.84% |
| Max drawdown | JVAL IWD | -4.17%-2.35% | -8.59%-6.81% | -20.08%-15.64% | -22.43%-19.11% |
| Max drawdown duration | JVAL IWD | 10d7d | 63d43d | 218d213d | 707d700d |
Trading data
JVAL | IWD | |
Last sale 8/6/2026 at 7:59 PM | $59.27 | $257.50 |
| Previous close 08/06/2026 | $59.45 | $256.12 |
| 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 | IWD | |
|---|---|---|
| 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 | IWD | |
|---|---|---|
| Last price | $59.27 | $257.50 |
| 1D performance | -0.30% | +0.54% |
| AuM | $870.93 M | $83.45 B |
| E/R | 0.12% | 0.18% |
Characteristics
JVAL | IWD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | JP Morgan US Value Factor Index | Russell 1000 Value Index |
| N° of holdings | 381 | 853 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
JVAL
USA
95.92%
Other
4.08%
IWD
USA
96.18%
Other
3.82%
Sectors
JVAL
Technology
42.19%
Finance
13.46%
Healthcare
8.35%
Industrials
7.74%
Other
28.26%
IWD
Finance
22.25%
Technology
19.6%
Consumer Non-Cycl.
14.31%
Healthcare
12.2%
Industrials
9.29%
Other
22.35%
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Diversification
JVAL
Total weight of top 15 holdings out of 15
24.18%
IWD
Total weight of top 15 holdings out of 15
32.87%
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%
IWD
Amazon.com, Inc.
5.93%
Apple, Inc.
5.37%
Microsoft Corp.
3.88%
Berkshire Hathaway, Inc.
2.61%
JPMorgan Chase & Co.
2.45%
Intel Corp.
1.71%
Johnson & Johnson
1.71%
Exxon Mobil Corp.
1.59%
Cisco Systems, Inc.
1.30%
Walmart, Inc.
1.27%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.98%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
Frequently asked questions about JVAL and IWD
How have the JVAL and IWD ETFs performed in 2026?
As of August 6, 2026, JVAL is up 21.72% year-to-date (YTD), while IWD has returned 22.64%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: JVAL or IWD?
Year-to-date, the JVAL ETF saw +$153M in flows, compared to -$1.20B for IWD.
Which ETF is more volatile: JVAL or IWD?
Over the past year, JVAL had a volatility of 14.76%, while IWD experienced 11.37%.
Which ETF is bigger: JVAL or IWD?
As of August 6, 2026, JVAL holds $870.93 M in assets under management (AUM), while IWD manages $83.45 B.
What sectors do the JVAL and IWD ETFs invest in?
JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the JVAL ETF and IWD ETF?
JVAL top holdings include Micron Technology, Inc., Intel Corp. and Alphabet, Inc.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JVAL or IWD?
JVAL holds 383 securities with 24.18% of its assets in the top 15. IWD has 869 securities and a top 15 weight of 32.87%.
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Latest news about JVAL & IWD
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