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JVALvsSSPYETF Comparison

ETF 1

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

-0.21%

Full JVAL fund page

VS

ETF 2

SSPY

Stratified LargeCap Index ETF

This fund is part of

US Large Cap

+0.36%

Full SSPY fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.45% for SSPY. JVAL is up 10.48% year-to-date (YTD) with +$90M in YTD flows. SSPY performs worse with 7.66% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of JVAL and SSPY 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 SSPY 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JVAL SSPY	+9.69%+7.83%	+5.71%+3.99%	+10.48%+7.66%	+37.68%+23.56%	+70.24%+51.25%	+69.06%+58.49%
Flows	JVAL SSPY	+$5M-	+$12M-$2M	+$90M-$2M	+$60M+$10M	-$125M-$14M	-$245M+$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL SSPY	+15.87%+12.55%	+14.25%+11.48%	+15.83%+13.33%	+17.18%+15.81%
Max drawdown	JVAL SSPY	-8.59%-7.43%	-8.59%-7.43%	-20.08%-15.97%	-22.43%-19.57%
Max drawdown duration	JVAL SSPY	63d60d	63d60d	218d211d	707d707d

Trading data

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	JVAL	SSPY
Last sale 5/1/2026 at 1:30 PM	$53.97	$93.23
Previous close 04/29/2026	$53.87	$93.50
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	JVAL	SSPY
Last price	$53.97	$93.23
1D performance	+0.19%	-0.29%
AuM	$734.29 M	$122.30 M
E/R	0.12%	0.45%

Characteristics

	JVAL	SSPY
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	Exchange Traded Concepts
Benchmark	JP Morgan US Value Factor Index	Syntax Stratified LargeCap Index
N° of holdings	371	471
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	January 2, 2019
ESG	No	No

More JVAL data on Trackinsight

More SSPY data on Trackinsight

Exposure

Countries

JVAL

USA

93.04%

Other

6.96%

SSPY

USA

92.05%

Other

7.95%

Sectors

JVAL

Information Techn.

31.91%

Consumer Discreti.

11.74%

Financials

10.58%

Industrials

9.98%

Health Care

9.62%

Communication Ser.

7.33%

Other

18.85%

SSPY

Information Techn.

14.94%

Consumer Discreti.

12.57%

Health Care

11.39%

Industrials

10.2%

Financials

10.06%

Consumer Staples

9.76%

Other

31.08%

Diversification

JVAL

Total weight of top 15 holdings out of 15

19.64%

SSPY

Total weight of top 15 holdings out of 15

11.37%

Top 15 holdings

Data as of March 31, 2026

JVAL

JOHNSON&JOHNSON

1.92%

APPLE

1.84%

ALPHABET INC-CL

1.79%

NVIDIA

1.61%

MICROSOFT-T

1.59%

BROADCOM LIMITED

1.49%

META PLATFORMS

1.49%

MICRON TECHNOLOGY

1.42%

MERCK & CO INC

1.04%

APPLIED MATERIAL

1.03%

US5128073062

1.03%

CHEVRON TEXACO

0.95%

INTL BUSINESS MACHINES CORP

0.86%

KLA CORPORATION

0.80%

INTEL-T

0.79%

SSPY

SYNCHRONY FINANCIAL

1.11%

CAPITAL ONE FINANCIAL

1.06%

INTL BUSINESS MACHINES CORP

1.03%

MICROSOFT-T

0.98%

ROSS STORES

0.82%

TJX

0.80%

COSTCO WHOLESALE

0.77%

KROGER

0.75%

SYSCO

0.65%

META PLATFORMS

0.65%

EXXON

0.57%

ONEOK

0.55%

CHEVRON TEXACO

0.55%

TARGA RESOURCS

0.55%

ELECTRONIC ARTS

0.53%

Frequently asked questions about JVAL and SSPY

How have the JVAL and SSPY ETFs performed in 2026?

As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while SSPY has returned 7.66%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$90M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: JVAL or SSPY?

Over the past year, JVAL had a volatility of 14.25%, while SSPY experienced 11.48%.

Which ETF is bigger: JVAL or SSPY?

As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while SSPY manages $122.30 M.

What sectors do the JVAL and SSPY ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.

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

JVAL top holdings include JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL. SSPY holds in its top three: SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.

JVALvsSSPYETF Comparison

JPMorgan US Value Factor ETF

Stratified LargeCap Index ETF

JVAL vs SSPY 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 SSPY ETFs performed in 2026?

As of May 1, 2026, JVAL is up 10.48% year-to-date (YTD), while SSPY has returned 7.66%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the JVAL ETF saw +$90M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: JVAL or SSPY?

Over the past year, JVAL had a volatility of 14.25%, while SSPY experienced 11.48%.

Which ETF is bigger: JVAL or SSPY?

As of May 1, 2026, JVAL holds $734.29 M in assets under management (AUM), while SSPY manages $122.30 M.

What sectors do the JVAL and SSPY ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.

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

JVAL top holdings include JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL. SSPY holds in its top three: SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: JVAL or SSPY?

JVAL holds 384 securities with 19.64% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.37%.

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