Which returned more over the last year, IUSV or JVAL?

In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and JVAL +25.6%.

Which is cheaper, IUSV or JVAL?

IUSV is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IUSV and JVAL overlap with the S&P 500?

By their latest filed holdings, 94% of IUSV and 71% of JVAL by weight is stocks the S&P 500 already holds.

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IUSV vs JVAL: Differences, Returns & Fees

IUSV and JVAL hold 34% of their weight in the same names, and JVAL returned +25.6% over the year. Net assets on Oct 9, 2026: $27.6bn for iShares Core S&P U.S. Value ETF and $1.0bn for JPMorgan U.S. Value Factor ETF.

IUSV costs 0.08 points a year less; their one-year returns differ by 11.3 points; IUSV is far larger, $27.6bn against $1.0bn.

IUSV vs JVAL: Differences, Returns & Fees
	IUSV	JVAL
Expense ratio	0.04%	0.12%
Net assets	$27.6bn	$1.0bn
Total return, 1 year	+14.3%	+25.6%
What it tracks	S&P 900 Value Index	JP Morgan US Value Factor Index
Holdings in common	34%
Top ten holdings, share of the fund	23.4%	18.3%

Holdings in common uses holdings dated Oct 9, 2026.

+14.3%

IUSV total return, 1 year

+25.6%

JVAL total return, 1 year

0.04%

IUSV expense ratio

0.12%

JVAL expense ratio

What they hold in common

By the books each fund has filed, IUSV and JVAL hold 34% 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 Oct 9, 2026.

50%

half

34% in common

Positions both hold, largest shared weight first

Holding IUSV JVAL

APPLE 7.84% 2.14%

MERCK & CO INC 1.15% 0.92%

TEXAS INSTRUMENT INC 0.83% 0.89%

JOHNSON & JOHNSON 0.82% 1.59%

CHEVRON 1.34% 0.77%

CISCO SYSTEMS INC 0.70% 0.84%

CITIGROUP 0.69% 0.67%

ANALOG DEVICES 0.63% 0.74%

QUALCOMM 0.60% 0.69%

SALESFORCE 0.60% 0.65%

WALT DISNEY 0.60% 0.58%

DELL TECHNOLOGIES INC CLASS C 0.57% 0.67%

Only in IUSV

AMAZON.COM INC 3.86%

EXXONMOBIL HOLDINGS CORP 2.22%

INTEL CORPORATION 1.66%

WALMART 1.58%

COSTCO WHOLESALE CORP 1.34%

TESLA INC 1.31%

PROCTER & GAMBLE 1.12%

VISA CLASS A 0.94%

Only in JVAL

META PLATFORMS INC 2.37%

MICROSOFT CORP COMMON 2.18%

ALPHABET INC-CL A 2.12%

MICRON TECHNOLOGY INC 2.06%

NVIDIA CORP COMMON STOCK 1.88%

BROADCOM INC COMMON 1.82%

LAM RESEARCH CORP COMMON 1.11%

APPLIED MATERIALS INC 1.07%

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On the same fields

IUSV

iShares Core S&P U.S. Value ETF

JVAL

JPMorgan U.S. Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer iShares JPMorgan

What it is Tracks an index Tracks an index

Total return, 1 year +14.3% +25.6%

Expense ratio 0.04% 0.12%

Already in the S&P 500 94.1% 70.9%

Holdings 734 393

Net assets $27.6bn $1.0bn

IUSV and JVAL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

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, IUSV or JVAL?: In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and JVAL +25.6%.
Which is cheaper, IUSV or JVAL?: IUSV is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSV and JVAL overlap with the S&P 500?: By their latest filed holdings, 94% of IUSV and 71% of JVAL by weight is stocks the S&P 500 already holds.

Other comparisons

IUSV vs OAKM IUSV vs TVAL IUSV vs LGLV IUSV vs RDIV JVAL vs SPYV IVE vs JVAL JVAL vs RWL JVAL vs PRF

IUSV on its own →JVAL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗JVAL filings on SEC EDGAR ↗JVAL prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, IUSV against JVAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/iusv-vs-jval

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.