JVAL vs FXU
Comparison between JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF) and FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF).
5-Year PerformanceJVAL has outperformed FXU, delivering a return of +12.6% compared to +11.2%
JVAL vs FXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JVAL
$834M
FXU
$831M
Expense Ratio
Winner
JVAL
0.12%
FXU
0.61%
Max Drawdown
Winner
JVAL
40.42%
FXU
51.52%
Sharpe Ratio
Winner
JVAL
1.76
FXU
0.51
5Y Beta
JVAL
0.96
Winner
FXU
0.31
P/E Ratio
JVAL
20.93
Winner
FXU
16.93
Forward P/E
Winner
JVAL
14.56
FXU
15.21
PEG Ratio
Winner
JVAL
0.11
FXU
0.42
5Y Dividends CAGR
Winner
JVAL
12.19%
FXU
1.42%
5Y EPS CAGR
Winner
JVAL
15.91%
FXU
13.80%
Debt to Equity
Winner
JVAL
109.70%
FXU
124.06%
P/S Ratio
Winner
JVAL
1.55
FXU
2.28
P/B Ratio
JVAL
2.78
Winner
FXU
1.90
JVAL vs FXU - Holdings Comparison
JVAL and FXU have 14 common holdings. Overlap is 2.31%
JVAL's top 25 holdings weight is 26.68%. FXU's top 25 holdings weight is 81.79%.
| Rank | JVAL | FXU |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 2.12% | UGI CORP (UGI) - 4.35% |
| #2 | APPLE INC (AAPL) - 2.05% | PG&E CORP (PCG) - 4.32% |
| #3 | MICRON TECHNOLOGY INC (MU) - 1.87% | NATIONAL FUEL GAS CO (NFG) - 4.30% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.87% | EDISON INTERNATIONAL (EIX) - 4.28% |
| #5 | NVIDIA CORP (NVDA) - 1.81% | EVERSOURCE ENERGY (ES) - 4.24% |
| #6 | BROADCOM INC (AVGO) - 1.72% | THE AES CORP (AES) - 4.19% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.67% | CONSOLIDATED EDISON INC (ED) - 4.14% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.65% | EXELON CORP (EXC) - 4.07% |
| #9 | INTEL CORP (INTC) - 1.19% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.46% |
| #10 | MERCK & CO INC (MRK) - 1.08% | OGE ENERGY CORP (OGE) - 3.33% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.06% | PINNACLE WEST CAPITAL CORP (PNW) - 3.32% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.01% | MDU RESOURCES GROUP INC (MDU) - 3.30% |
| #13 | CISCO SYSTEMS INC (CSCO) - 0.83% | ESSENTIAL UTILITIES INC (WTRG) - 3.29% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 0.80% | EVERGY INC (EVRG) - 3.28% |
| #15 | ORACLE CORP (ORCL) - 0.78% | DUKE ENERGY CORP (DUK) - 3.26% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.75% | PPL CORP (PPL) - 3.26% |
| #17 | CHEVRON CORP (CVX) - 0.74% | DOMINION ENERGY INC (D) - 2.59% |
| #18 | CITIGROUP INC (C) - 0.70% | ATMOS ENERGY CORP (ATO) - 2.53% |
| #19 | GILEAD SCIENCES INC (GILD) - 0.68% | XCEL ENERGY INC (XEL) - 2.46% |
| #20 | SALESFORCE INC (CRM) - 0.67% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.45% |
| #21 | DELTA AIR LINES INC (DAL) - 0.33% | AMEREN CORP (AEE) - 2.45% |
| #22 | NETAPP INC (NTAP) - 0.33% | CMS ENERGY CORP (CMS) - 2.41% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 0.33% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% |
| #24 | PACCAR INC (PCAR) - 0.32% | NISOURCE INC (NI) - 2.40% |
| #25 | NUCOR CORP (NUE) - 0.32% | FIRSTENERGY CORP (FE) - 1.70% |
| Total Holdings | 358 | 42 |
JVAL vs FXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JVAL
+3.55%
FXU
-4.63%
3M
Winner
JVAL
+6.38%
FXU
-1.49%
6M
Winner
JVAL
+16.35%
FXU
-3.96%
1Y
Winner
JVAL
+30.29%
FXU
+10.52%
5Y(CAGR)
Winner
JVAL
+12.56%
FXU
+11.22%
10Y(CAGR)
Winner
JVAL
+13.07%
FXU
+9.06%
Max(CAGR)
Winner
JVAL
+13.07%
FXU
+7.66%
JVAL vs FXU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JVAL | FXU |
|---|---|---|
| 2026 | +20.90% | +6.30% |
| 2025 | +16.48% | +20.86% |
| 2024 | +14.59% | +20.85% |
| 2023 | +19.59% | -1.69% |
| 2022 | -12.14% | +4.44% |
| 2021 | +33.17% | +20.51% |
| 2020 | +5.81% | +2.38% |
| 2019 | +27.98% | +12.50% |
| 2018 | -8.93% | +5.68% |
| 2017 | +5.24% | +0.04% |
| 2016 | N/A | +23.04% |
| 2015 | N/A | -6.87% |
| 2014 | N/A | +27.25% |
| 2013 | N/A | +15.85% |
| 2012 | N/A | +3.99% |
| 2011 | N/A | +9.23% |
| 2010 | N/A | +9.33% |
| 2009 | N/A | +19.04% |
| 2008 | N/A | -27.90% |
| 2007 | N/A | -3.71% |
JVAL vs FXU Drawdown Comparison
The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.
The current JVAL drawdown is -2.04%. The current FXU drawdown is -6.20%.
| Rank | JVAL | FXU |
|---|---|---|
| #1 | -40.42% Jan 17, 2020 - Nov 24, 2020 | -49.02% May 22, 2007 - May 10, 2011 |
| #2 | -22.40% Jan 4, 2022 - Dec 13, 2023 | -34.81% Feb 18, 2020 - Apr 14, 2021 |
| #3 | -20.07% Nov 25, 2024 - Jul 2, 2025 | -21.88% Sep 12, 2022 - May 9, 2024 |
| #4 | -18.99% Sep 21, 2018 - Apr 30, 2019 | -17.01% Jul 7, 2011 - Jul 18, 2012 |
| #5 | -8.53% Jul 26, 2019 - Oct 25, 2019 | -14.69% Jun 16, 2017 - Aug 9, 2018 |
| #6 | -8.48% Feb 11, 2026 - Apr 16, 2026 | -14.65% Dec 29, 2014 - Mar 7, 2016 |
| #7 | -8.23% May 3, 2019 - Jul 3, 2019 | -14.50% Apr 20, 2022 - Aug 12, 2022 |
| #8 | -7.88% Jan 24, 2018 - Aug 28, 2018 | -10.22% Oct 18, 2012 - Mar 15, 2013 |
| #9 | -7.68% Jul 16, 2024 - Aug 30, 2024 | -9.25% Dec 3, 2018 - Mar 13, 2019 |
| #10 | -6.11% Oct 27, 2025 - Dec 3, 2025 | -9.03% Nov 26, 2024 - Mar 17, 2025 |
| #11 | -5.86% Mar 28, 2024 - Jul 11, 2024 | -9.00% Jul 25, 2016 - Feb 17, 2017 |
| #12 | -5.74% Nov 16, 2021 - Dec 27, 2021 | -8.63% Apr 9, 2026 - Jun 1, 2026 |
| #13 | -4.70% Jun 8, 2021 - Aug 3, 2021 | -8.57% Apr 2, 2025 - May 2, 2025 |
| #14 | -4.41% Sep 2, 2021 - Oct 20, 2021 | -7.91% Sep 2, 2021 - Dec 15, 2021 |
| #15 | -4.38% May 7, 2021 - Jun 4, 2021 | -7.88% Jun 30, 2014 - Oct 28, 2014 |
Correlation
Correlation between JVAL and FXU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
JVAL vs FXU dividend yield comparison.
| Year | JVAL | FXU |
|---|---|---|
| 2026 | 0.67% | 0.93% |
| 2025 | 2.08% | 2.29% |
| 2024 | 2.21% | 2.41% |
| 2023 | 2.43% | 2.52% |
| 2022 | 2.46% | 2.03% |
| 2021 | 1.88% | 2.00% |
| 2020 | 2.55% | 3.97% |
| 2019 | 2.58% | 2.34% |
| 2018 | 2.61% | 2.40% |
| 2017 | 0.45% | 3.81% |
| 2016 | 0.00% | 2.62% |
| 2015 | 0.00% | 3.90% |
| 2014 | 0.00% | 2.14% |
| 2013 | 0.00% | 4.14% |
| 2012 | 0.00% | 3.09% |
| 2011 | 0.00% | 1.83% |
| 2010 | 0.00% | 2.68% |
| 2009 | 0.00% | 2.84% |
| 2008 | 0.00% | 0.99% |
| 2007 | 0.00% | 4.36% |
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