JLVP vs QQQ
JPMorgan US Large Cap Value Plus ETF vs Invesco QQQ Trust, Series 1
Which is better, JLVP or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio.
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 | JLVP | QQQ |
|---|---|---|
| Expense Ratio | 1.05% | 0.18%Best |
| AUM | $27M | $498.6B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 154 | 321 |
| YTD Return | -1.58% | +22.67%Best |
| 1Y Return | - | +24.33% |
| 3Y Return (annualized) | - | +29.05% |
| 5Y Return (annualized) | - | +17.00% |
| Fund Family | J.P. Morgan Asset Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Jul 30, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
JLVP vs QQQ 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.
JLVP vs QQQ Performance
JPMorgan US Large Cap Value Plus ETF (JLVP) is an ETF from J.P. Morgan Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, JLVP is down 1.58% versus a gain of 22.67% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
JLVP charges 1.05% per year while QQQ charges 0.18%. On a $10,000 position that is $105 vs $18 annually, a gap of $87 per year that compounds over a long holding period. On income, JLVP currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
At least 44.0% of QQQ's money is in holdings JLVP also owns.
Only one direction is shown: for JLVP, our book for it lists positions totalling 132.0% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
The two portfolios partly overlap.
23 positions in common, counted across the 153 positions we hold weights for in JLVP and 102 in QQQ, against full books of 154 and 321.
Top Shared Holdings
| Stock | Weight in JLVP | Weight in QQQ | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 8.99% | 4.41% | 4.58% |
| MSFTMicrosoft Corp | 6.60% | 5.88% | 0.72% |
| AAPLApple, Inc | 2.59% | 7.80% | 5.21% |
| NVDANvidia Corp | 1.68% | 8.45% | 6.77% |
| METAMeta Platforms Inc | 3.27% | 3.07% | 0.20% |
| INTCIntel Corporation | 1.11% | 2.28% | 1.17% |
| LRCXLam Research Corp | 0.48% | 1.64% | 1.16% |
| BKNGBooking Holdings, Inc. | 1.47% | 0.60% | 0.87% |
| WDCWestern Digital Corp. | 1.28% | 0.68% | 0.60% |
| MDLZMondelez International Inc Com A Npv | 1.60% | 0.35% | 1.25% |
44.0% of QQQ is already inside JLVP.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JLVP or QQQ?
JLVP has an expense ratio of 1.05% while QQQ charges 0.18%. QQQ is the cheaper option, by $87 a year on a $10,000 investment.
What is the holdings overlap between JLVP and QQQ?
At least 44.0% of QQQ's money is in holdings JLVP also owns. Our book for JLVP is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 153 positions we hold weights for in JLVP and 102 in QQQ.
Which pays a higher dividend, JLVP or QQQ?
JLVP yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than JLVP?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.