JVAL vs VYM
JVAL vs VYM
JPMorgan US Value Factor ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. JVAL delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | JVAL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.04% | |
| AUM | $834M | $79.0B | |
| Dividend Yield | 2.08% | 2.86% | |
| Holdings | 390 | 568 | |
| YTD Return | +21.00% | +15.45% | |
| 1Y Return | +35.50% | +26.05% | |
| 3Y Return (annualized) | +19.83% | +17.96% | |
| 5Y Return (annualized) | +12.83% | +12.54% | |
| Volatility (annualized) | 18.2% | 14.6% | |
| Max Drawdown | -40.4% | -58.8% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 8, 2017 | Nov 10, 2006 |
JVAL vs VYM Performance
JPMorgan US Value Factor ETF (JVAL) is a ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JVAL returned +35.50% while VYM returned +26.05%. Year to date, JVAL is up 21.00% versus a gain of 15.45% for VYM.
Over three years, JVAL compounded at +19.83% per year against +17.96% for VYM; over five years the annualized figures are +12.83% and +12.54% respectively. Across the full 9-year window we track, JVAL has the edge at +12.03% annualized vs +7.06%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.95. 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 VYM charges 0.04%. On a $10,000 position that is $12 vs $4 annually, a gap of $8 per year that compounds over a long holding period. On income, JVAL currently yields 2.08% against 2.86% for VYM.
Holdings Overlap
JVAL and VYM share 204 holdings out of 731 unique holdings combined, representing a 31.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JVAL | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 1.63% | 6.47% | 4.84% |
| JNJ | 1.58% | 2.62% | 1.04% |
| CSCO | 0.95% | 1.39% | 0.44% |
| MRK | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| IBM | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
See all 10 holdings JVAL shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, JVAL or VYM?
JVAL has an expense ratio of 0.12% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $8 per year of difference.
Which performed better, JVAL or VYM?
Over the past year JVAL returned +35.50% vs +26.05% for VYM, so JVAL leads on 1-year performance. Over the longest common window we track (9 years), JVAL annualized +12.03% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, JVAL or VYM?
JVAL has been the more volatile fund at 18.2% annualized versus 14.6% for VYM. Worst drawdown: JVAL -40.4% vs VYM -58.8%.
Should I hold both JVAL and VYM?
JVAL and VYM have a monthly-return correlation of 0.95, 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 VYM?
JVAL and VYM share 204 common holdings with a 31.1% weight overlap. Combined, they hold 731 unique securities.
Which pays a higher dividend, JVAL or VYM?
JVAL yields 2.08% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.