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OPTZvsJVALETF Comparison
Optimize Strategy Index ETF (OPTZ) belongs to the US Multi-Factor segment. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. OPTZ's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, JVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. OPTZ is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for JVAL. OPTZ is up 3.46% year-to-date (YTD) with +$6M in YTD flows. JVAL performs worse with 1.7% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of OPTZ and JVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OPTZ vs JVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ JVAL | -3.21%-4.49% | +1.07%-0.44% | +3.46%+1.70% | +39.46%+22.69% | n/a+64.54% | n/a+65.77% |
| Flows | OPTZ JVAL | +$2M+$20M | +$9M+$104M | +$6M+$104M | +$5M-$82M | --$351M | -+$260M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ JVAL | +15.74%+13.65% | +22.66%+19.49% | n/a+15.82% | n/a+17.11% |
| Max drawdown | OPTZ JVAL | -5.00%-4.64% | -16.84%-14.94% | n/a-20.08% | n/a-22.43% |
| Max drawdown duration | OPTZ JVAL | 9d28d | 46d46d | n/a218d | n/a707d |
OPTZ | JVAL | |
Last sale 3/12/2026 at 1:30 PM | $36.44 | $49.10 |
| Previous close 03/11/2026 | $37.27 | $49.90 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OPTZ | JVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OPTZ | JVAL | |
|---|---|---|
| Last price | $36.44 | $49.10 |
| 1D performance | -2.21% | -1.60% |
| AuM | $213.20 M | $693.23 M |
| E/R | 0.25% | 0.12% |
OPTZ | JVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Optimize Financial | J.P. Morgan Asset Management |
| Benchmark | Optimize Strategy Index | JP Morgan US Value Factor Index |
| N° of holdings | 320 | 369 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | November 9, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OPTZ and JVAL ETFs performed in 2026?
As of March 11, 2026, OPTZ is up 3.46% year-to-date (YTD), while JVAL has returned 1.7%. That puts OPTZ better performer ahead so far this year.
Which ETF is attracting more investor money: OPTZ or JVAL?
Year-to-date, the OPTZ ETF saw +$6M in flows, compared to +$104M for JVAL.
Which ETF is more volatile: OPTZ or JVAL?
Over the past year, OPTZ had a volatility of 22.66%, while JVAL experienced 19.49%.
Which ETF is bigger: OPTZ or JVAL?
As of March 11, 2026, OPTZ holds $213.20 M in assets under management (AUM), while JVAL manages $693.23 M.
What sectors do the OPTZ and JVAL ETFs invest in?
OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, JVAL focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the OPTZ ETF and JVAL ETF?
OPTZ top holdings include MICRON TECHNOLOGY, LUMENTUM HOLDINGS and WARNER BROS. DISCOVERY. JVAL holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: OPTZ or JVAL?
OPTZ holds 348 securities with 18.21% of its assets in the top 15. JVAL has 380 securities and a top 15 weight of 20.3%.
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