JVALvsSHUSETF Comparison
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JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Stratified LargeCap Hedged ETF (SHUS) is part of the Options Strategies segment. JVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SHUS's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.95% for SHUS. JVAL is up 20.53% year-to-date (YTD) with +$278M in YTD flows. SHUS performs worse with 9.23% YTD performance, and -$980K in YTD flows. Run a side-by-side ETF comparison of JVAL and SHUS 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 SHUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL SHUS | -1.48%-3.63% | +1.07%+0.50% | +20.53%+9.23% | +24.82%+10.71% | +75.65%+32.96% | +84.26%+31.86% |
| Flows | JVAL SHUS | +$110M- | +$174M- | +$278M-$980K | +$286M-$3M | -$23M-$19M | -$37M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL SHUS | +12.30%+9.41% | +14.63%+10.10% | +16.07%+11.20% | +17.29%+11.21% |
| Max drawdown | JVAL SHUS | -3.72%-4.67% | -8.59%-6.94% | -20.08%-14.23% | -22.43%-14.23% |
| Max drawdown duration | JVAL SHUS | 36d33d | 63d81d | 218d233d | 707d233d |
Trading data
JVAL | SHUS | |
Last sale 9/21/2026 at 1:30 PM | $59.27 | $50.59 |
| Previous close 09/18/2026 | $58.69 | $50.92 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SHUS
is actively managed and doesn’t replicate an indexJVAL | SHUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
JVAL | SHUS | |
|---|---|---|
| Last price | $59.27 | $50.59 |
| 1D performance | +1.00% | -0.64% |
| AuM | $985.66 M | $24.34 M |
| E/R | 0.12% | 0.95% |
Characteristics
JVAL | SHUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Exchange Traded Concepts |
| Benchmark | JP Morgan US Value Factor Index | - |
| N° of holdings | 393 | 500 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | June 16, 2021 |
| ESG | No | No |
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Exposure
Countries
JVAL
USA
96.49%
Other
3.51%
SHUS
USA
95.45%
Other
4.55%
Sectors
JVAL
Technology
38.27%
Finance
14.93%
Healthcare
8.92%
Industrials
8.12%
Other
29.75%
SHUS
Technology
16.8%
Consumer Non-Cycl.
14.42%
Finance
14.27%
Healthcare
12.45%
Industrials
9.39%
Other
32.67%
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Diversification
JVAL
Total weight of top 15 holdings out of 15
21.59%
SHUS
Total weight of top 15 holdings out of 15
11.74%
Top 15 holdings
Data as of July 31, 2026
JVAL
Apple, Inc.
2.25%
Broadcom Inc.
1.88%
Micron Technology, Inc.
1.85%
Meta Platforms, Inc.
1.85%
Alphabet, Inc.
1.83%
Microsoft Corp.
1.76%
NVIDIA Corp.
1.69%
Johnson & Johnson
1.68%
Intel Corp.
1.22%
Applied Materials, Inc.
1.09%
Lam Research Corp.
1.04%
Merck & Co., Inc.
0.95%
Cisco Systems, Inc.
0.89%
Texas Instruments Incorporated
0.86%
KLA Corp.
0.73%
SHUS
Microsoft Corp.
1.22%
Capital One Financial Corp.
1.16%
Synchrony Financial
1.06%
International Business Machines Corp.
0.85%
Sysco Corp.
0.83%
Ross Stores, Inc.
0.80%
Costco Wholesale Corp.
0.74%
The TJX Cos., Inc.
0.71%
Walmart, Inc.
0.70%
The Kroger Co.
0.68%
Meta Platforms, Inc.
0.67%
Chipotle Mexican Grill, Inc.
0.59%
Universal Health Services, Inc.
0.59%
Take-Two Interactive Software, Inc.
0.59%
Loews Corp.
0.55%
Frequently asked questions about JVAL and SHUS
How have the JVAL and SHUS ETFs performed in 2026?
As of September 18, 2026, JVAL is up 20.53% year-to-date (YTD), while SHUS has returned 9.23%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: JVAL or SHUS?
Year-to-date, the JVAL ETF saw +$278M in flows, compared to -$980K for SHUS.
Which ETF is more volatile: JVAL or SHUS?
Over the past year, JVAL had a volatility of 14.63%, while SHUS experienced 10.1%.
Which ETF is bigger: JVAL or SHUS?
As of September 18, 2026, JVAL holds $985.66 M in assets under management (AUM), while SHUS manages $24.34 M.
What sectors do the JVAL and SHUS ETFs invest in?
JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SHUS focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the JVAL ETF and SHUS ETF?
JVAL top holdings include Apple, Inc., Broadcom Inc. and Micron Technology, Inc.. SHUS holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: JVAL or SHUS?
JVAL holds 393 securities with 21.59% of its assets in the top 15. SHUS has 503 securities and a top 15 weight of 11.74%.
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