BEDY vs JVAL
BNY Mellon Enhanced Dividend and Income ETF vs JPMorgan US Value Factor ETF
Which is better, BEDY or JVAL?
JVAL has been ahead.
JVAL has a lower expense ratio. JVAL led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BEDY | JVAL |
|---|---|---|
| Expense Ratio | 0.50% | 0.12%Best |
| AUM | $336M | $1.0B |
| Dividend Yield | 5.87% | 1.59% |
| Holdings | 122 | 794 |
| YTD Return | +17.58% | +20.79%Best |
| 1Y Return | +20.50% | +24.84%Best |
| 3Y Return (annualized) | - | +22.34% |
| 5Y Return (annualized) | - | +11.69% |
| Fund Family | BNY Mellon Investment Management | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 8, 2025 | Nov 8, 2017 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
BEDY vs JVAL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BEDY vs JVAL Performance
BNY Mellon Enhanced Dividend and Income ETF (BEDY) is an ETF from BNY Mellon Investment Management and JPMorgan US Value Factor ETF (JVAL) is an ETF from J.P. Morgan Asset Management. Over the past year BEDY returned +20.50% while JVAL returned +24.84%. Year to date, BEDY is up 17.58% versus a gain of 20.79% for JVAL.
Past performance does not guarantee future results.
Fees and Cost Over Time
BEDY charges 0.50% per year while JVAL charges 0.12%. On a $10,000 position that is $50 vs $12 annually, a gap of $38 per year that compounds over a long holding period. On income, BEDY currently yields 5.87% against 1.59% for JVAL.
Holdings Overlap
At least 15.4% of JVAL's money is in holdings BEDY also owns.
Stated as a floor: for BEDY, our book for it covers 92.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
JVAL and BEDY share little of their money.
29 positions in common, counted across the 59 positions we hold weights for in BEDY and 379 in JVAL, against full books of 122 and 794.
Top Shared Holdings
| Stock | Weight in BEDY | Weight in JVAL | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.56% | 2.20% | 3.36% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.94% | 0.82% | 2.12% |
| TAT&T Inc. | 3.20% | 0.55% | 2.65% |
| UNHUnitedhealth Group Incorporated | 3.01% | 0.57% | 2.44% |
| FITBFifth Third Bancorp | 3.25% | 0.27% | 2.98% |
| JNJJohnson & Johnson - Common | 1.87% | 1.56% | 0.31% |
| TXNTexas Instrument Inc | 2.09% | 0.89% | 1.20% |
| ELVElevance Health Inc | 1.96% | 0.41% | 1.55% |
| DALDl Co., Ltd. | 1.84% | 0.31% | 1.53% |
| MRKMerck & Company Inc | 1.21% | 0.94% | 0.27% |
You are not choosing between two funds in isolation.
Whichever of BEDY and JVAL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BEDY or JVAL?
BEDY has an expense ratio of 0.50% while JVAL charges 0.12%. JVAL is the cheaper option, by $38 a year on a $10,000 investment.
Which performed better, BEDY or JVAL?
Over the past year BEDY returned +20.50% vs +24.84% for JVAL, so JVAL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between BEDY and JVAL?
At least 15.4% of JVAL's money is in holdings BEDY also owns. Our book for BEDY is partial, so the real figure is this or higher. They hold 29 positions in common, counted across the 59 positions we hold weights for in BEDY and 379 in JVAL.
Which pays a higher dividend, BEDY or JVAL?
BEDY yields 5.87% while JVAL yields 1.59%, so BEDY currently pays the higher dividend yield.
Is JVAL better than BEDY?
JVAL has a lower expense ratio. JVAL led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.