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JVAL vs SPYV: Differences, Returns & Fees

JVAL and SPYV hold 33% 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 $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.

SPYV costs 0.08 points a year less; their one-year returns differ by 11.1 points; SPYV is far larger, $36.2bn against $1.0bn.

JVAL vs SPYV: Differences, Returns & Fees
JVALSPYV
Expense ratio0.12%0.04%
Net assets, as of Oct 8, 2026$1.0bn$36.2bn
Total return, 1 year+25.6%+14.5%
What it tracksJP Morgan US Value Factor IndexS&P 500 Value Index ?
Holdings in common33%
Top ten holdings, share of the fund18.3%24.7%

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

+25.6%
JVAL total return, 1 year
+14.5%
SPYV total return, 1 year
0.12%
JVAL expense ratio
0.04%
SPYV expense ratio

What they hold in common

By the books each fund has filed, JVAL and SPYV hold 33% 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

33% in common

Positions both hold, largest shared weight first
Holding JVAL SPYV
APPLE INC COMMON STOCK 2.14% 8.40%
MERCK & CO INC COMMON 0.92% 1.19%
TEXAS INSTRUMENTS INC 0.89% 0.89%
JOHNSON & JOHNSON 1.59% 0.86%
CHEVRON CORP COMMON 0.77% 1.41%
CISCO SYSTEMS INC COMMON 0.84% 0.72%
CITIGROUP INC COMMON 0.67% 0.73%
ANALOG DEVICES INC 0.74% 0.67%
QUALCOMM INC COMMON 0.69% 0.64%
SALESFORCE.COM INC. 0.65% 0.63%
DELL TECHNOLOGIES INC 0.67% 0.59%
THE WALT DISNEY COMPANY 0.58% 0.62%
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%
Only in SPYV
AMAZON.COM INC 3.96%
EXXONMOBIL HOLDINGS CORP 2.34%
INTEL CORP 1.80%
WALMART INC 1.67%
COSTCO WHOLESALE CORP 1.42%
TESLA INC 1.36%
PROCTER + GAMBLE CO/THE 1.18%
VISA INC CLASS A SHARES 0.97%

Check overlap with more funds →

On the same fields

JVAL
JPMorgan U.S. Value Factor ETF
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan State Street
What it is Tracks an index Tracks an index
Total return, 1 year +25.6% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.1 pts vs IVE
Expense ratio 0.12% 0.04%
Already in the S&P 500 70.9% 99.8%
Holdings 393 435
Net assets, JVAL as of Oct 9, 2026 and SPYV as of Oct 8, 2026 $1.0bn $36.2bn

JVAL and SPYV 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 SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, JVAL or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, JVAL returned +25.6% and SPYV +14.5%.
Which is cheaper, JVAL or SPYV?
SPYV 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 JVAL and SPYV overlap with the S&P 500?
By their latest filed holdings, 71% of JVAL and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs JVALFNDX vs JVALAVLV vs JVALJVAL vs VONVOAKM vs SPYVSPYV vs TVALLGLV vs SPYVRDIV vs SPYV
JVAL on its own →SPYV 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 ↗SPYV filings on SEC EDGAR ↗SPYV 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 SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/jval-vs-spyv

Open data

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