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JVAL vs SPYD: Differences, Returns & Fees

JVAL and SPYD hold 12% of their weight in the same names, and JVAL returned +25.6% over the year. Net assets: $1.0bn on Oct 9, 2026 for JPMorgan U.S. Value Factor ETF, and $7.1bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

SPYD costs 0.05 points a year less; their one-year returns differ by 15.2 points; SPYD is 7.0 times larger.

JVAL vs SPYD: Differences, Returns & Fees
JVALSPYD
Expense ratio0.12%0.07%
Net assets, as of Oct 8, 2026$1.0bn$7.1bn
Total return, 1 year+25.6%+10.4%
What it tracksJP Morgan US Value Factor IndexS&P 500 High Dividend Index ?
Holdings in common12%
Top ten holdings, share of the fund18.3%15.5%
Below its high8.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+25.6%
JVAL total return, 1 year
+10.4%
SPYD total return, 1 year
0.12%
JVAL expense ratio
0.07%
SPYD expense ratio

What they hold in common

By the books each fund has filed, JVAL and SPYD hold 12% 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 8, 2026 and Oct 9, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding JVAL SPYD
CHEVRON CORP COMMON 0.77% 1.50%
PFIZER INC COMMON STOCK 0.53% 1.53%
AT&T INC COMMON STOCK 0.52% 1.46%
ALTRIA GROUP INC COMMON 0.48% 1.35%
ACCENTURE PLC COMMON 0.44% 2.03%
BRISTOL-MYERS SQUIBB CO 0.40% 1.34%
MEDTRONIC PLC COMMON 0.38% 1.46%
VERIZON COMMUNICATIONS 0.38% 1.41%
US BANCORP COMMON STOCK 0.36% 1.21%
KINDER MORGAN INC COMMON 0.33% 1.36%
SIMON PROPERTY GROUP INC 0.32% 1.21%
TRUIST FINANCIAL CORP 0.29% 1.22%
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%
JOHNSON & JOHNSON 1.59%
Only in SPYD
AES CORP 1.37%
AMERICAN TOWER CORP 1.37%
ONEOK INC 1.34%
ARES MANAGEMENT CORP A 1.33%
PEPSICO INC 1.29%
PAYCHEX INC 1.29%
SMURFIT WESTROCK PLC 1.27%
KENVUE INC 1.27%

Check overlap with more funds →

On the same fields

JVAL
JPMorgan U.S. Value Factor ETF
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan State Street
What it is Tracks an index Tracks the S&P 500 High Dividend
Total return, 1 year +25.6% +10.4%
Expense ratio 0.12% 0.07%
Already in the S&P 500 70.9% 99.3%
Holdings 393 79
Net assets, JVAL as of Oct 9, 2026 and SPYD as of Oct 8, 2026 $1.0bn $7.1bn

JVAL and SPYD 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 SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 15.5%. It sat 8.7% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JVAL or SPYD?
In the year to Oct 9, 2026, with distributions reinvested, JVAL returned +25.6% and SPYD +10.4%.
Which is cheaper, JVAL or SPYD?
SPYD is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JVAL and SPYD overlap with the S&P 500?
By their latest filed holdings, 71% of JVAL and 99% of SPYD by weight is stocks the S&P 500 already holds.
Other comparisons
JVAL vs SPLVJVAL vs PRFJVAL vs RWLFDVV vs JVALOAKM vs SPYDSPYD vs TVALLGLV vs SPYDDUSA vs SPYD
JVAL on its own →SPYD 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 ↗SPYD filings on SEC EDGAR ↗SPYD prospectus with the expense ratio (SEC) ↗State Street 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, JVAL against SPYD, data as of Oct 9, 2026. https://etfiq.com/compare/any/jval-vs-spyd

Open data

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