JVAL vs EYLD
Comparison between JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF).
5-Year PerformanceJVAL has outperformed EYLD, delivering a return of +12.5% compared to +10.2%
JVAL vs EYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JVAL
$821M
EYLD
$815M
Expense Ratio
Winner
JVAL
0.12%
EYLD
0.65%
Max Drawdown
Winner
JVAL
40.42%
EYLD
48.21%
Sharpe Ratio
Winner
JVAL
1.67
EYLD
1.33
5Y Beta
JVAL
0.96
Winner
EYLD
0.69
P/E Ratio
JVAL
20.73
EYLD
N/A
Forward P/E
JVAL
14.31
EYLD
N/A
PEG Ratio
JVAL
0.12
EYLD
N/A
5Y Dividends CAGR
JVAL
12.19%
Winner
EYLD
18.25%
5Y EPS CAGR
JVAL
15.91%
EYLD
N/A
Debt to Equity
JVAL
25.30%
EYLD
N/A
P/S Ratio
JVAL
1.54
EYLD
N/A
P/B Ratio
JVAL
2.76
EYLD
N/A
JVAL vs EYLD - Holdings Comparison
JVAL and EYLD have 1 common holdings. Overlap is -0.01%
JVAL's top 25 holdings weight is 29.50%. EYLD's top 25 holdings weight is 31.93%.
| Rank | JVAL | EYLD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 2.09% | HOLY STONE ENTERPRISE CO LTD (n/a) - 2.48% |
| #2 | META PLATFORMS INC CLASS A (META) - 2.05% | XTB SA (n/a) - 1.71% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.01% | UTECHZONE CO LTD (n/a) - 1.60% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.01% | KB FINANCIAL GROUP INC (n/a) - 1.55% |
| #5 | BROADCOM INC (AVGO) - 1.90% | SINOTRUK (HONG KONG) LTD (n/a) - 1.38% |
| #6 | NVIDIA CORP (NVDA) - 1.81% | n/a (n/a) - 1.36% |
| #7 | MICROSOFT CORP (MSFT) - 1.73% | MTN GROUP LTD (n/a) - 1.26% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.60% | ASUSTEK COMPUTER INC (n/a) - 1.26% |
| #9 | INTEL CORP (INTC) - 1.42% | UNITED MICROELECTRONICS CORP (n/a) - 1.23% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.25% | POWERTECH TECHNOLOGY INC (n/a) - 1.17% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.23% | L & K ENGINEERING CO LTD (n/a) - 1.16% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.94% | PT UNITED TRACTORS TBK (n/a) - 1.16% |
| #13 | CISCO SYSTEMS INC (CSCO) - 0.90% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.15% |
| #14 | MERCK & CO INC (MRK) - 0.88% | KT&G CORP (n/a) - 1.15% |
| #15 | KLA CORP (KLAC) - 0.82% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.15% |
| #16 | CITIGROUP INC (C) - 0.72% | ALIOR BANK SA (n/a) - 1.14% |
| #17 | ORACLE CORP (ORCL) - 0.71% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.14% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% | DB INSURANCE CO LTD (n/a) - 1.13% |
| #19 | ANALOG DEVICES INC (ADI) - 0.70% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.70% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 1.11% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.69% | TRANSCEND INFORMATION INC (n/a) - 1.11% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.68% | PIRAEUS BANK SA (n/a) - 1.11% |
| #23 | CHEVRON CORP (CVX) - 0.67% | n/a (n/a) - 1.11% |
| #24 | QUALCOMM INC (QCOM) - 0.67% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.10% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.62% | GS HOLDINGS CORP (n/a) - 1.09% |
| Total Holdings | 398 | 128 |
JVAL vs EYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JVAL
-0.92%
EYLD
-3.97%
3M
Winner
JVAL
+9.20%
EYLD
+4.18%
6M
Winner
JVAL
+14.33%
EYLD
+13.19%
1Y
JVAL
+30.95%
Winner
EYLD
+31.42%
5Y(CAGR)
Winner
JVAL
+12.49%
EYLD
+10.19%
10Y(CAGR)
Winner
JVAL
+12.87%
EYLD
+11.50%
Max(CAGR)
Winner
JVAL
+12.87%
EYLD
+11.56%
JVAL vs EYLD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JVAL | EYLD |
|---|---|---|
| 2026 | +17.69% | +19.49% |
| 2025 | +16.48% | +29.31% |
| 2024 | +14.59% | +5.66% |
| 2023 | +19.59% | +16.83% |
| 2022 | -12.14% | -17.12% |
| 2021 | +33.17% | +10.08% |
| 2020 | +5.81% | +7.80% |
| 2019 | +27.98% | +22.60% |
| 2018 | -8.93% | -14.63% |
| 2017 | +5.24% | +34.70% |
| 2016 | N/A | +5.31% |
JVAL vs EYLD Drawdown Comparison
The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The current JVAL drawdown is -1.40%. The current EYLD drawdown is -5.48%.
| Rank | JVAL | EYLD |
|---|---|---|
| #1 | -40.42% Jan 17, 2020 - Nov 24, 2020 | -41.85% Jan 26, 2018 - Dec 14, 2020 |
| #2 | -22.40% Jan 4, 2022 - Dec 13, 2023 | -30.33% Apr 26, 2021 - Mar 1, 2024 |
| #3 | -20.07% Nov 25, 2024 - Jul 2, 2025 | -23.08% Jul 22, 2016 - Jul 18, 2017 |
| #4 | -18.99% Sep 21, 2018 - Apr 30, 2019 | -20.90% Sep 27, 2024 - Jun 6, 2025 |
| #5 | -8.53% Jul 26, 2019 - Oct 25, 2019 | -11.40% Jun 21, 2024 - Sep 26, 2024 |
| #6 | -8.48% Feb 11, 2026 - Apr 16, 2026 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -8.23% May 3, 2019 - Jul 3, 2019 | -8.56% Sep 7, 2017 - Dec 20, 2017 |
| #8 | -7.88% Jan 24, 2018 - Aug 28, 2018 | -7.22% Jun 15, 2026 - Jul 1, 2026 |
| #9 | -7.68% Jul 16, 2024 - Aug 30, 2024 | -6.09% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -6.11% Oct 27, 2025 - Dec 3, 2025 | -5.67% Mar 16, 2021 - Apr 5, 2021 |
| #11 | -5.86% Mar 28, 2024 - Jul 11, 2024 | -5.48% Feb 22, 2021 - Mar 16, 2021 |
| #12 | -5.74% Nov 16, 2021 - Dec 27, 2021 | -5.06% Jan 21, 2021 - Feb 9, 2021 |
| #13 | -4.70% Jun 8, 2021 - Aug 3, 2021 | -4.99% May 6, 2026 - May 26, 2026 |
| #14 | -4.41% Sep 2, 2021 - Oct 20, 2021 | -4.65% Sep 11, 2025 - Oct 20, 2025 |
| #15 | -4.38% May 7, 2021 - Jun 4, 2021 | -3.98% Nov 12, 2025 - Dec 26, 2025 |
Correlation
Correlation between JVAL and EYLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
JVAL vs EYLD dividend yield comparison.
| Year | JVAL | EYLD |
|---|---|---|
| 2026 | 0.69% | 1.27% |
| 2025 | 2.08% | 5.40% |
| 2024 | 2.21% | 5.16% |
| 2023 | 2.43% | 5.54% |
| 2022 | 2.46% | 6.97% |
| 2021 | 1.88% | 7.27% |
| 2020 | 2.55% | 3.01% |
| 2019 | 2.58% | 4.21% |
| 2018 | 2.61% | 7.87% |
| 2017 | 0.45% | 2.77% |
| 2016 | 0.00% | 0.75% |
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