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JVAL vs VYM: Differences, Returns & Fees

JVAL and VYM hold 35% 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

VYM costs 0.08 points a year less; their one-year returns differ by 9.7 points; VYM is far larger, $99.2bn against $833m.

JVAL vs VYM: Differences, Returns & Fees
JVALVYM
Expense ratio0.12%0.04%
Net assets, as of Jul 31, 2026$833m$99.2bn
Total return, 1 year+25.6%+15.9%
What it tracksJP Morgan US Value Factor IndexFTSE High Dividend Yield Index
Holdings in common35%
Top ten holdings, share of the fund18.3%25.8%
Below its high4.4%, high on Aug 13, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+25.6%
JVAL total return, 1 year
+15.9%
VYM total return, 1 year
0.12%
JVAL expense ratio
0.04%
VYM expense ratio

What they hold in common

By the books each fund has filed, JVAL and VYM hold 35% 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 Aug 31, 2026 and Oct 9, 2026.

half

35% in common

Positions both hold, largest shared weight first
Holding JVAL VYM
BROADCOM INC COMMON 1.82% 6.94%
JOHNSON & JOHNSON 1.59% 2.58%
MERCK & CO INC COMMON 0.92% 1.47%
TEXAS INSTRUMENTS INC 0.89% 0.96%
CISCO SYSTEMS INC COMMON 0.84% 1.76%
CHEVRON CORP COMMON 0.77% 1.54%
INTERNATIONAL BUSINESS MACHINES CORP 0.75% 0.89%
ORACLE CORP COMMON STOCK 0.74% 1.03%
ANALOG DEVICES INC 0.74% 0.71%
GILEAD SCIENCES INC 0.69% 0.73%
QUALCOMM INC COMMON 0.69% 0.72%
CITIGROUP INC COMMON 0.67% 0.90%
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%
LAM RESEARCH CORP COMMON 1.11%
APPLIED MATERIALS INC 1.07%
Only in VYM
JPMorgan Chase & Co 3.83%
ExxonMobil Holdings Corp 2.70%
AbbVie Inc 1.83%
Caterpillar Inc 1.46%
Coca-Cola Co/The 1.39%
Procter & Gamble Co/The 1.36%
Philip Morris International Inc 1.18%
Goldman Sachs Group Inc/The 1.11%

Check overlap with more funds →

On the same fields

JVAL
JPMorgan U.S. Value Factor ETF
VYM
Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Vanguard
What it is Tracks an index Tracks an index of US high dividend
Total return, 1 year +25.6% +15.9%
Expense ratio 0.12% 0.04%
Already in the S&P 500 70.9% 89.5%
Holdings 393 605
Net assets, JVAL as of Oct 9, 2026 and VYM as of Sep 30, 2026 $1.0bn $78.9bn

JVAL and VYM 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 VYM

VYM tracks an index of US high dividend. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 605 positions, with the top ten at 25.8%. It sat 4.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JVAL or VYM?
In the year to Oct 9, 2026, with distributions reinvested, JVAL returned +25.6% and VYM +15.9%.
Which is cheaper, JVAL or VYM?
VYM 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 VYM overlap with the S&P 500?
By their latest filed holdings, 71% of JVAL and 90% of VYM by weight is stocks the S&P 500 already holds.
Other comparisons
JVAL vs SPYVJVAL vs VTVIUSV vs JVALJVAL vs VONVOAKM vs VYMTVAL vs VYMLGLV vs VYMRDIV vs VYM
JVAL on its own →VYM 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 ↗VYM filings on SEC EDGAR ↗VYM prospectus with the expense ratio (SEC) ↗Vanguard page for VYM ↗

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 VYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/jval-vs-vym

Open data

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