JLVP vs QQQ
JPMorgan US Large Cap Value Plus ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. JLVP offers more diversification with 155 holdings.
Side-by-Side Comparison
| Metric | JLVP | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.18% | |
| AUM | $28M | $486.1B | |
| Dividend Yield | - | 0.44% | |
| Holdings | 155 | 107 | |
| YTD Return | +0.76% | +17.18% | |
| 1Y Return | - | +27.33% | |
| 3Y Return (annualized) | - | +24.55% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -1.9% | -83.0% | |
| Fund Family | J.P. Morgan Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 30, 2026 | Mar 10, 1999 |
JLVP vs QQQ Performance
JPMorgan US Large Cap Value Plus ETF (JLVP) is a ETF from J.P. Morgan Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, JLVP is up 0.76% versus a gain of 17.18% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.9% for JLVP and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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.
Holdings Overlap
JLVP and QQQ share 23 holdings out of 234 unique holdings combined, representing a 22.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $87 per year of difference.
What is the holdings overlap between JLVP and QQQ?
JLVP and QQQ share 23 common holdings with a 22.4% weight overlap. Combined, they hold 234 unique securities.
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