JLVP vs SPY

JLVP vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricJLVPSPYWinner
Expense Ratio1.05%0.09%
AUM$28M$814.4B
Dividend Yield-1.01%
Holdings155505
YTD Return+0.76%+12.87%
1Y Return-+21.13%
3Y Return (annualized)-+20.86%
5Y Return (annualized)-+12.69%
Volatility (annualized)-15.3%
Max Drawdown-1.9%-56.5%
Fund FamilyJ.P. Morgan Asset ManagementState Street Investment Management
CategoryEquityEquity
InceptionJul 30, 2026Jan 22, 1993

JLVP vs SPY Performance

JPMorgan US Large Cap Value Plus ETF (JLVP) is a ETF from J.P. Morgan Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, JLVP is up 0.76% versus a gain of 12.87% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.9% for JLVP and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $105 vs $9 annually, a gap of $96 per year that compounds over a long holding period.

Holdings Overlap

28.8%overlap

JLVP and SPY share 102 holdings out of 557 unique holdings combined, representing a 28.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JLVPWeight in SPYDifference
AMZN8.72%4.08%4.64%
MSFT5.75%5.50%0.25%
AAPL3.18%6.83%3.65%
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Frequently Asked Questions

Which is cheaper, JLVP or SPY?

JLVP has an expense ratio of 1.05% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

What is the holdings overlap between JLVP and SPY?

JLVP and SPY share 102 common holdings with a 28.8% weight overlap. Combined, they hold 557 unique securities.

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