FDVV vs JVAL: Differences, Returns & Fees
FDVV and JVAL hold 23% of their weight in the same names, and JVAL returned +25.6% over the year. Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $1.0bn on Oct 9, 2026 for JPMorgan U.S. Value Factor ETF.
JVAL costs 0.03 points a year less; their one-year returns differ by 11.5 points; FDVV is 12.2 times larger.
| FDVV | JVAL | |
|---|---|---|
| Expense ratio | 0.15% | 0.12% |
| Net assets, as of Jul 31, 2026 | $10.2bn | $833m |
| Total return, 1 year | +14.1% | +25.6% |
| What it tracks | Fidelity High Dividend Index | JP Morgan US Value Factor Index |
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 33.8% | 18.3% |
| Below its high | 3.6%, high on Aug 13, 2026 | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, FDVV and JVAL hold 23% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.
half
23% in common
On the same fields
FDVV and JVAL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About FDVV
FDVV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +14.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%. It sat 3.6% below its high of Aug 13, 2026 on Oct 9, 2026.
About JVAL
JVAL tracks an index. Over the year to Oct 9, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 18.3%.
Questions people ask
- Which returned more over the last year, FDVV or JVAL?
- In the year to Oct 9, 2026, with distributions reinvested, FDVV returned +14.1% and JVAL +25.6%.
- Which is cheaper, FDVV or JVAL?
- JVAL is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FDVV against JVAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdvv-vs-jval
ETFIQ. (Oct 9, 2026). FDVV against JVAL. Retrieved from https://etfiq.com/compare/any/fdvv-vs-jval
[FDVV against JVAL (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/fdvv-vs-jval)
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