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

In the year to Oct 9, 2026, with distributions reinvested, JVAL returned +25.6% and PVAL +28.6%.

Which is cheaper, JVAL or PVAL?

JVAL is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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JVAL vs PVAL: Differences, Returns & Fees

JVAL and PVAL hold 10% of their weight in the same names, and PVAL returned +28.6% over the year. Net assets: $1.0bn on Oct 9, 2026 for JPMorgan U.S. Value Factor ETF, and $11.1bn on May 29, 2026 for Putnam Focused Large Cap Value ETF.

JVAL costs 0.43 points a year less; their one-year returns differ by 3.0 points.

JVAL vs PVAL: Differences, Returns & Fees
	JVAL	PVAL
Expense ratio	0.12%	0.55%
Net assets, JVAL as of Oct 9, 2026 and PVAL as of May 29, 2026	$1.0bn	$11.1bn
Total return, 1 year	+25.6%	+28.6%
What it tracks	JP Morgan US Value Factor Index	No index, actively managed
Holdings in common	10%
Top ten holdings, share of the fund	18.3%	35.3%

Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.

+25.6%

JVAL total return, 1 year

+28.6%

PVAL total return, 1 year

0.12%

JVAL expense ratio

0.55%

PVAL expense ratio

What they hold in common

By the books each fund has filed, JVAL and PVAL hold 10% 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 May 29, 2026 and Oct 9, 2026.

50%

half

10% in common

Positions both hold, largest shared weight first

Holding JVAL PVAL

MICROSOFT CORP COMMON 2.18% 2.92%

ALPHABET INC-CL A 2.12% 3.29%

CISCO SYSTEMS INC COMMON 0.84% 6.00%

QUALCOMM INC COMMON 0.69% 2.12%

CITIGROUP INC COMMON 0.67% 4.63%

UNITEDHEALTH GROUP INC 0.54% 1.65%

BANK OF AMERICA CORP 0.46% 2.63%

VALERO ENERGY CORP 0.46% 1.86%

CAPITAL ONE FINANCIAL 0.40% 2.03%

JOHNSON CONTROLS INTERNATIONAL PLC 0.40% 2.03%

GENERAL MOTORS CO COMMON 0.38% 2.43%

FEDEX CORP COMMON STOCK 0.35% 2.68%

Only in JVAL

META PLATFORMS INC 2.37%

APPLE INC COMMON STOCK 2.14%

MICRON TECHNOLOGY INC 2.06%

NVIDIA CORP COMMON STOCK 1.88%

BROADCOM INC COMMON 1.82%

JOHNSON & JOHNSON 1.59%

LAM RESEARCH CORP COMMON 1.11%

APPLIED MATERIALS INC 1.07%

Only in PVAL

EXXON MOBIL CORP 3.62%

ADVANCED MICRO DEVICES INC 3.06%

SEAGATE TECHNOLOGY HOLDINGS PLC 3.05%

AMAZON.COM INC 2.93%

FREEPORT-MCMORAN INC 2.92%

HILTON WORLDWIDE HOLDINGS INC 2.84%

COCA-COLA COMPANY (THE) 2.82%

PHILIP MORRIS INTERNATIONAL INC 2.69%

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On the same fields

JVAL

JPMorgan U.S. Value Factor ETF

PVAL

Putnam Focused Large Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan Putnam

What it is Tracks an index Actively managed

Total return, 1 year +25.6% +28.6%

Its benchmark over the same days not published +26.4% (IWD)

Gap to its benchmark not available +2.1 pts vs IWD

Expense ratio 0.12% 0.55%

Already in the S&P 500 70.9% 93.9%

Holdings 393 45

Net assets, JVAL as of Oct 9, 2026 and PVAL as of May 29, 2026 $1.0bn $11.1bn

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

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%.

About PVAL

PVAL is actively managed and tracks no index. The prospectus expense ratio is 0.55% a year. By its holdings filed for May 29, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.3%.

Over the year to Oct 9, 2026 it returned +28.6% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

Questions people ask

Which returned more over the last year, JVAL or PVAL?: In the year to Oct 9, 2026, with distributions reinvested, JVAL returned +25.6% and PVAL +28.6%.
Which is cheaper, JVAL or PVAL?: JVAL is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JVAL and PVAL overlap with the S&P 500?: By their latest filed holdings, 71% of JVAL and 94% of PVAL by weight is stocks the S&P 500 already holds.

Other comparisons

JVAL vs PRF JVAL vs MGV DFUV vs JVAL JVAL vs SCHV OAKM vs PVAL PVAL vs TVAL LGLV vs PVAL DUSA vs PVAL

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

Where these figures came from

JVAL filings on SEC EDGAR ↗JVAL prospectus with the expense ratio (SEC) ↗JPMorgan website ↗PVAL filings on SEC EDGAR ↗PVAL prospectus with the expense ratio (SEC) ↗Putnam 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.

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

Open data

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