JLVP vs VTI

JLVP vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricJLVPVTIWinner
Expense Ratio1.05%0.03%
AUM$28M$666.9B
Dividend Yield-1.07%
Holdings1553,543
YTD Return+0.76%+13.12%
1Y Return-+21.07%
3Y Return (annualized)-+20.54%
5Y Return (annualized)-+11.71%
Volatility (annualized)-15.3%
Max Drawdown-1.9%-56.6%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionJul 30, 2026May 24, 2001

JLVP vs VTI Performance

JPMorgan US Large Cap Value Plus ETF (JLVP) is a ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, JLVP is up 0.76% versus a gain of 13.12% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.9% for JLVP and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period.

Holdings Overlap

24.8%overlap

JLVP and VTI share 130 holdings out of 2812 unique holdings combined, representing a 24.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JLVPWeight in VTIDifference
AMZN8.72%3.17%5.55%
MSFT5.75%3.81%1.94%
AAPL3.18%5.84%2.66%
NVDAProProPro
METAProProPro
BRK.BProProPro
NOWProProPro
BACProProPro
BKNGProProPro
WFCProProPro
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Frequently Asked Questions

Which is cheaper, JLVP or VTI?

JLVP has an expense ratio of 1.05% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $102 per year of difference.

What is the holdings overlap between JLVP and VTI?

JLVP and VTI share 130 common holdings with a 24.8% weight overlap. Combined, they hold 2812 unique securities.

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