JLVP vs SCHD

JLVP vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. JLVP offers more diversification with 155 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: JLVP

Side-by-Side Comparison

MetricJLVPSCHDWinner
Expense Ratio1.05%0.06%
AUM$28M$112.2B
Dividend Yield-3.13%
Holdings155103
YTD Return+0.76%+27.89%
1Y Return-+29.93%
3Y Return (annualized)-+16.13%
5Y Return (annualized)-+10.00%
Volatility (annualized)-13.6%
Max Drawdown-1.9%-33.4%
Fund FamilyJ.P. Morgan Asset ManagementCharles Schwab Asset Management
CategoryEquityEquity
InceptionJul 30, 2026Oct 20, 2011

JLVP vs SCHD Performance

JPMorgan US Large Cap Value Plus ETF (JLVP) is a ETF from J.P. Morgan Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, JLVP is up 0.76% versus a gain of 27.89% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.9% for JLVP and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $105 vs $6 annually, a gap of $99 per year that compounds over a long holding period.

Holdings Overlap

7.2%overlap

JLVP and SCHD share 14 holdings out of 241 unique holdings combined, representing a 7.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JLVPWeight in SCHDDifference
UNH1.99%4.11%2.12%
COP0.79%3.59%2.80%
BMY0.56%3.31%2.75%
QCOMProProPro
ACNProProPro
FITBProProPro
MOProProPro
BAHProProPro
NXSTProProPro
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Frequently Asked Questions

Which is cheaper, JLVP or SCHD?

JLVP has an expense ratio of 1.05% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $99 per year of difference.

What is the holdings overlap between JLVP and SCHD?

JLVP and SCHD share 14 common holdings with a 7.2% weight overlap. Combined, they hold 241 unique securities.

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