MVALvsJPUSETF Comparison
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VanEck Morningstar Wide Moat Value ETF (MVAL) and JPMorgan Diversified Return U.S. Equity ETF (JPUS) belong to the same industry segment: US Multi-Factor. MVAL's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Finance. In contrast, JPUS's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. MVAL is more expensive with a Total Expense Ratio (TER) of 2.09%, versus 0.18% for JPUS. MVAL is up 8.28% year-to-date (YTD) with -$3M in YTD flows. JPUS performs better with 15.51% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of MVAL and JPUS 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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MVAL vs JPUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVAL JPUS | +5.34%+2.48% | +6.33%+0.30% | +8.28%+15.51% | +11.83%+16.65% | n/a+65.84% | n/a+55.04% |
| Flows | MVAL JPUS | --$3M | +$1K+$7M | -$3M+$18M | -$3M+$15M | --$137M | --$378M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVAL JPUS | +14.78%+8.15% | +14.12%+10.10% | n/a+12.34% | n/a+14.47% |
| Max drawdown | MVAL JPUS | -9.78%-6.34% | -12.10%-6.96% | n/a-15.79% | n/a-19.14% |
| Max drawdown duration | MVAL JPUS | 60d68d | 169d45d | n/a254d | n/a602d |
Trading data
MVAL | JPUS | |
Last sale 10/23/2026 at 1:46 PM | $39.21 | $141.07 |
| Previous close 10/23/2026 | $39.65 | $142.05 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MVAL | JPUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:46 PM
Live
Closed
MVAL | JPUS | |
|---|---|---|
| Last price | $39.21 | $141.07 |
| 1D performance | -1.13% | -0.69% |
| AuM | $1.96 M | $461.82 M |
| E/R | 2.09% | 0.18% |
Characteristics
MVAL | JPUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | J.P. Morgan Asset Management |
| Benchmark | Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU) | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 45 | 367 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2024 | September 29, 2015 |
| ESG | No | No |
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Exposure
Countries
MVAL
USA
94.11%
Other
5.89%
JPUS
USA
95.8%
Other
4.2%
Sectors
MVAL
Consumer Non-Cycl.
31.86%
Healthcare
24.42%
Finance
12.35%
Technology
9.04%
Other
22.33%
JPUS
Finance
18.97%
Healthcare
13.47%
Consumer Non-Cycl.
12.72%
Technology
9.97%
Non-Energy Materi.
9.37%
Utilities
8.79%
Other
26.71%
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Diversification
MVAL
Total weight of top 15 holdings out of 15
52.44%
JPUS
Total weight of top 15 holdings out of 15
7.06%
Top 15 holdings
Data as of August 31, 2026
MVAL
Bristol Myers Squibb Co.
4.75%
Danaher Corp.
4.55%
Zimmer Biomet Holdings, Inc.
4.51%
Kenvue, Inc.
4.31%
Brown-Forman Corp.
4.20%
The Clorox Co.
3.81%
Constellation Brands, Inc.
3.67%
GE Healthcare Technologies, Inc.
3.65%
Microsoft Corp.
3.26%
The Charles Schwab Corp.
2.80%
Otis Worldwide Corp.
2.61%
NIKE, Inc.
2.61%
Thermo Fisher Scientific, Inc.
2.60%
Masco Corp.
2.60%
MarketAxess Holdings, Inc.
2.54%
JPUS
Marathon Petroleum Corp.
0.55%
Valero Energy Corp.
0.53%
Phillips 66
0.48%
Arista Networks, Inc.
0.48%
Newmont Corp.
0.48%
Iridium Communications, Inc.
0.47%
Anglogold Ashanti Plc
0.47%
Permian Resources Corp.
0.47%
Southern Copper Corp.
0.46%
Quest Diagnostics, Inc.
0.45%
Hewlett Packard Enterprise Co.
0.45%
Royalty Pharma Plc
0.45%
APA Corp.
0.45%
The Bank of New York Mellon Corp.
0.45%
NVIDIA Corp.
0.44%
Frequently asked questions about MVAL and JPUS
How have the MVAL and JPUS ETFs performed in 2026?
As of October 23, 2026, MVAL is up 8.28% year-to-date (YTD), while JPUS has returned 15.51%. That puts JPUS better performer ahead so far this year.
Which ETF is attracting more investor money: MVAL or JPUS?
Year-to-date, the MVAL ETF saw -$3M in flows, compared to +$18M for JPUS.
Which ETF is more volatile: MVAL or JPUS?
Over the past year, MVAL had a volatility of 14.12%, while JPUS experienced 10.1%.
Which ETF is bigger: MVAL or JPUS?
As of October 23, 2026, MVAL holds $1.96 M in assets under management (AUM), while JPUS manages $461.82 M.
What sectors do the MVAL and JPUS ETFs invest in?
MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, JPUS focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the MVAL ETF and JPUS ETF?
MVAL top holdings include Bristol Myers Squibb Co., Danaher Corp. and Zimmer Biomet Holdings, Inc.. JPUS holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: MVAL or JPUS?
MVAL holds 45 securities with 52.44% of its assets in the top 15. JPUS has 367 securities and a top 15 weight of 7.06%.
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