JVALvsVLUETF Comparison
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JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both JVAL and VLU have the same Total Expense Ratio (TER) of 0.12%. JVAL is up 22.31% year-to-date (YTD) with +$354M in YTD flows. VLU performs worse with 20.93% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of JVAL and VLU 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 VLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JVAL VLU | +0.75%+3.84% | -0.44%+1.49% | +22.31%+20.93% | +27.22%+25.44% | +82.76%+82.61% | +75.60%+80.29% |
| Flows | JVAL VLU | +$59M+$10M | +$216M+$15M | +$354M+$111M | +$372M+$122M | +$13M+$288M | +$378M+$322M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JVAL VLU | +10.33%+8.61% | +14.23%+10.44% | +15.91%+13.16% | +17.25%+15.28% |
| Max drawdown | JVAL VLU | -4.12%-4.44% | -8.59%-6.39% | -20.08%-16.13% | -22.43%-19.49% |
| Max drawdown duration | JVAL VLU | 83d79d | 63d58d | 218d211d | 707d559d |
Trading data
JVAL | VLU | |
Last sale 11/5/2026 at 2:30 PM | $57.07 | $243.46 |
| Previous close 11/04/2026 | $59.32 | $251.06 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JVAL | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
JVAL | VLU | |
|---|---|---|
| Last price | $57.07 | $243.46 |
| 1D performance | -3.79% | -3.03% |
| AuM | $1.07 B | $800.77 M |
| E/R | 0.12% | 0.12% |
Characteristics
JVAL | VLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | JP Morgan US Value Factor Index | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 392 | 1439 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
JVAL
USA
96.8%
Other
3.2%
VLU
USA
95.22%
Other
4.78%
Sectors
JVAL
Technology
42%
Finance
14.08%
Healthcare
9.05%
Industrials
7.42%
Other
27.45%
VLU
Technology
22.57%
Finance
22.07%
Healthcare
11.88%
Consumer Non-Cycl.
10.76%
Other
32.71%
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Diversification
JVAL
Total weight of top 15 holdings out of 15
22.69%
VLU
Total weight of top 15 holdings out of 15
24.36%
Top 15 holdings
Data as of September 30, 2026
JVAL
Meta Platforms, Inc.
2.49%
Apple, Inc.
2.18%
Micron Technology, Inc.
2.17%
Microsoft Corp.
2.11%
Alphabet, Inc.
2.08%
NVIDIA Corp.
1.85%
Broadcom Inc.
1.79%
Johnson & Johnson
1.65%
Lam Research Corp.
1.10%
Applied Materials, Inc.
1.03%
Merck & Co., Inc.
0.94%
Sandisk Corp.
0.88%
Texas Instruments Incorporated
0.88%
QUALCOMM, Inc.
0.80%
Cisco Systems, Inc.
0.76%
VLU
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.73%
Berkshire Hathaway, Inc.
2.57%
Apple, Inc.
2.14%
Alphabet, Inc.
1.59%
Meta Platforms, Inc.
1.49%
JPMorgan Chase & Co.
1.45%
Verizon Communications, Inc.
1.36%
UnitedHealth Group, Inc.
1.24%
Micron Technology, Inc.
1.18%
Walmart, Inc.
1.16%
Dell Technologies, Inc.
1.16%
Chevron Corp.
1.12%
NVIDIA Corp.
1.07%
Bank of America Corp.
0.98%
Frequently asked questions about JVAL and VLU
How have the JVAL and VLU ETFs performed in 2026?
As of November 4, 2026, JVAL is up 22.31% year-to-date (YTD), while VLU has returned 20.93%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: JVAL or VLU?
Year-to-date, the JVAL ETF saw +$354M in flows, compared to +$111M for VLU.
Which ETF is more volatile: JVAL or VLU?
Over the past year, JVAL had a volatility of 14.23%, while VLU experienced 10.44%.
Which ETF is bigger: JVAL or VLU?
As of November 4, 2026, JVAL holds $1.07 B in assets under management (AUM), while VLU manages $800.77 M.
What sectors do the JVAL and VLU ETFs invest in?
JVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VLU focuses on Technology, Finance and Healthcare.
What are the top holdings of the JVAL ETF and VLU ETF?
JVAL top holdings include Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc.. VLU holds in its top three: Microsoft Corp., Amazon.com, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: JVAL or VLU?
JVAL holds 392 securities with 22.69% of its assets in the top 15. VLU has 1445 securities and a top 15 weight of 24.36%.
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