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JVAL vs SPLV: Differences, Returns & Fees

JVAL and SPLV hold 8% of their weight in the same names, and JVAL returned +25.6% over the year. Net assets on Oct 9, 2026: $1.0bn for JPMorgan U.S. Value Factor ETF and $7.0bn for Invesco S&P 500 Low Volatility ETF.

JVAL costs 0.13 points a year less; their one-year returns differ by 23.6 points; SPLV is 6.9 times larger.

JVAL vs SPLV: Differences, Returns & Fees
JVALSPLV
Expense ratio0.12%0.25%
Net assets$1.0bn$7.0bn
Total return, 1 year+25.6%+2.0%
What it tracksJP Morgan US Value Factor IndexS&P 500 Low Volatility Index
Holdings in common8%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund18.3%12.7%
Below its high7.1%, high on Jul 28, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+25.6%
JVAL total return, 1 year
+2.0%
SPLV total return, 1 year
0.12%
JVAL expense ratio
0.25%
SPLV expense ratio

What they hold in common

By the books each fund has filed, JVAL and SPLV hold 8% 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.

half

8% in common

Positions both hold, largest shared weight first
Holding JVAL SPLV
JOHNSON & JOHNSON 1.59% 1.14%
CHEVRON CORP COMMON 0.77% 0.99%
BANK OF AMERICA CORP 0.46% 0.81%
MEDTRONIC PLC COMMON 0.38% 0.88%
US BANCORP COMMON STOCK 0.36% 0.82%
KINDER MORGAN INC COMMON 0.33% 1.07%
SIMON PROPERTY GROUP INC 0.32% 0.98%
GENERAL DYNAMICS CORP 0.31% 0.81%
TRUIST FINANCIAL CORP 0.29% 0.76%
CONSOLIDATED EDISON 0.26% 1.20%
QUEST DIAGNOSTICS INC 0.26% 0.86%
EXELON CORP COMMON STOCK 0.25% 1.01%
Only in JVAL
META PLATFORMS INC 2.37%
MICROSOFT CORP COMMON 2.18%
APPLE INC COMMON STOCK 2.14%
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%
Only in SPLV
Berkshire Hathaway Inc 1.44%
WEC Energy Group Inc 1.27%
FirstEnergy Corp 1.27%
Regency Centers Corp 1.25%
Atmos Energy Corp 1.25%
Alliant Energy Corp 1.22%
CenterPoint Energy Inc 1.22%
Loews Corp 1.21%

Check overlap with more funds →

On the same fields

JVAL
JPMorgan U.S. Value Factor ETF
SPLV
Invesco S&P 500 Low Volatility ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +25.6% +2.0%
Expense ratio 0.12% 0.25%
Already in the S&P 500 70.9% 98.7%
Holdings 393 108
Net assets $1.0bn $7.0bn

JVAL and SPLV 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 SPLV

SPLV tracks an index. Over the year to Oct 9, 2026 it returned +2.0% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 12.7%. It sat 7.1% below its high of Jul 28, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JVAL or SPLV?
In the year to Oct 9, 2026, with distributions reinvested, JVAL returned +25.6% and SPLV +2.0%.
Which is cheaper, JVAL or SPLV?
JVAL is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JVAL and SPLV overlap with the S&P 500?
By their latest filed holdings, 71% of JVAL and 99% of SPLV by weight is stocks the S&P 500 already holds.
Other comparisons
JVAL vs SPYDDFLV vs JVALFDL vs JVALJVAL vs VLUEOAKM vs SPLVSPLV vs TVALLGLV vs SPLVDUSA vs SPLV
JVAL on its own →SPLV 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 ↗SPLV filings on SEC EDGAR ↗SPLV prospectus with the expense ratio (SEC) ↗Invesco page for SPLV ↗

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

Open data

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