JLVP vs VYM

JLVP vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricJLVPVYMWinner
Expense Ratio1.05%0.04%
AUM$28M$81.6B
Dividend Yield-2.24%
Holdings155613
YTD Return+0.76%+14.57%
1Y Return-+21.08%
3Y Return (annualized)-+18.16%
5Y Return (annualized)-+12.00%
Volatility (annualized)-14.6%
Max Drawdown-1.9%-58.8%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionJul 30, 2026Nov 10, 2006

JLVP vs VYM Performance

JPMorgan US Large Cap Value Plus ETF (JLVP) is a ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, JLVP is up 0.76% versus a gain of 14.57% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.9% for JLVP and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $105 vs $4 annually, a gap of $101 per year that compounds over a long holding period.

Holdings Overlap

18.4%overlap

JLVP and VYM share 62 holdings out of 696 unique holdings combined, representing a 18.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JLVPWeight in VYMDifference
BAC2.67%1.56%1.11%
UNH1.99%1.56%0.43%
XOM0.92%2.36%1.44%
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Frequently Asked Questions

Which is cheaper, JLVP or VYM?

JLVP has an expense ratio of 1.05% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $101 per year of difference.

What is the holdings overlap between JLVP and VYM?

JLVP and VYM share 62 common holdings with a 18.4% weight overlap. Combined, they hold 696 unique securities.

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