JVAL vs VOO
JPMorgan US Value Factor ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. JVAL delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | JVAL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.03% | |
| AUM | $905M | $997.4B | |
| Dividend Yield | 1.65% | 1.08% | |
| Holdings | 399 | 509 | |
| YTD Return | +21.06% | +12.73% | |
| 1Y Return | +30.46% | +20.59% | |
| 3Y Return (annualized) | +21.13% | +21.70% | |
| 5Y Return (annualized) | +12.47% | +12.87% | |
| Volatility (annualized) | 18.2% | 14.1% | |
| Max Drawdown | -40.4% | -34.3% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 8, 2017 | Sep 7, 2010 |
JVAL vs VOO Performance
JPMorgan US Value Factor ETF (JVAL) is a ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JVAL returned +30.46% while VOO returned +20.59%. Year to date, JVAL is up 21.06% versus a gain of 12.73% for VOO.
Over three years, JVAL compounded at +21.13% per year against +21.70% for VOO; over five years the annualized figures are +12.47% and +12.87% respectively. Across the full 9-year window we track, VOO has the edge at +13.47% annualized vs +11.96%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JVAL has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -40.4% for JVAL and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JVAL charges 0.12% per year while VOO charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, JVAL currently yields 1.65% against 1.08% for VOO.
Holdings Overlap
JVAL and VOO share 190 holdings out of 698 unique holdings combined, representing a 36.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JVAL or VOO?
JVAL has an expense ratio of 0.12% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, JVAL or VOO?
Over the past year JVAL returned +30.46% vs +20.59% for VOO, so JVAL leads on 1-year performance. Over the longest common window we track (9 years), JVAL annualized +11.96% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, JVAL or VOO?
JVAL has been the more volatile fund at 18.2% annualized versus 14.1% for VOO. Worst drawdown: JVAL -40.4% vs VOO -34.3%.
Should I hold both JVAL and VOO?
JVAL and VOO have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between JVAL and VOO?
JVAL and VOO share 190 common holdings with a 36.2% weight overlap. Combined, they hold 698 unique securities.
Which pays a higher dividend, JVAL or VOO?
JVAL yields 1.65% while VOO yields 1.08%, so JVAL currently pays the higher dividend yield.
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