JVAL vs ONEY
Comparison between JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF).
5-Year PerformanceJVAL has outperformed ONEY, delivering a return of +12.2% compared to +9.3%
JVAL vs ONEY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JVAL
$793M
Winner
ONEY
$794M
Expense Ratio
Winner
JVAL
0.12%
ONEY
0.20%
Max Drawdown
Winner
JVAL
40.42%
ONEY
47.48%
Sharpe Ratio
Winner
JVAL
2.00
ONEY
1.56
5Y Beta
JVAL
0.95
Winner
ONEY
0.64
P/E Ratio
JVAL
22.57
Winner
ONEY
20.68
Forward P/E
JVAL
14.56
Winner
ONEY
13.56
PEG Ratio
Winner
JVAL
0.13
ONEY
0.37
5Y Dividends CAGR
JVAL
8.36%
Winner
ONEY
9.41%
5Y EPS CAGR
Winner
JVAL
16.05%
ONEY
6.70%
Debt to Equity
JVAL
24.51%
Winner
ONEY
15.38%
P/S Ratio
JVAL
1.50
Winner
ONEY
1.08
P/B Ratio
JVAL
2.74
Winner
ONEY
2.38
JVAL vs ONEY - Holdings Comparison
JVAL and ONEY have 162 common holdings. Overlap is 24.68%
JVAL's top 25 holdings weight is 31.75%. ONEY's top 25 holdings weight is 29.14%.
| Rank | JVAL | ONEY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.46% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.26% |
| #2 | BROADCOM INC (AVGO) - 1.96% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.92% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 1.93% | TARGET CORP (TGT) - 1.75% |
| #4 | APPLE INC (AAPL) - 1.90% | EOG RESOURCES INC (EOG) - 1.68% |
| #5 | NVIDIA CORP (NVDA) - 1.75% | SLB LTD (SLB) - 1.63% |
| #6 | INTEL CORP (INTC) - 1.62% | DEVON ENERGY CORP (DVN) - 1.54% |
| #7 | MICROSOFT CORP (MSFT) - 1.61% | ALTRIA GROUP INC (MO) - 1.52% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.46% | FORD MOTOR CO (F) - 1.46% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.38% | NUCOR CORP (NUE) - 1.33% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.34% | VALERO ENERGY CORP (VLO) - 1.17% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.23% | FEDEX CORP (FDX) - 1.14% |
| #12 | ORACLE CORP (ORCL) - 1.08% | CVS HEALTH CORP (CVS) - 1.13% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.98% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.09% |
| #14 | CISCO SYSTEMS INC (CSCO) - 0.97% | NEWMONT CORP (NEM) - 1.08% |
| #15 | QUALCOMM INC (QCOM) - 0.95% | HUMANA INC (HUM) - 1.06% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 0.95% | HALLIBURTON CO (HAL) - 1.03% |
| #17 | KLA CORP (KLAC) - 0.93% | NETAPP INC (NTAP) - 1.02% |
| #18 | WESTERN DIGITAL CORP (WDC) - 0.87% | PACCAR INC (PCAR) - 1.02% |
| #19 | n/a (DELL) - 0.85% | CUMMINS INC (CMI) - 1.00% |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 0.84% | SIMON PROPERTY GROUP INC (SPG) - 0.97% |
| #21 | MERCK & CO INC (MRK) - 0.82% | DTE ENERGY CO (DTE) - 0.48% |
| #22 | CITIGROUP INC (C) - 0.77% | TYSON FOODS INC CLASS A (TSN) - 0.48% |
| #23 | ANALOG DEVICES INC (ADI) - 0.74% | ENTERGY CORP (ETR) - 0.46% |
| #24 | CHEVRON CORP (CVX) - 0.69% | AMCOR PLC ORDINARY SHARES (AMCR) - 0.46% |
| #25 | CORNING INC (GLW) - 0.67% | MASCO CORP (MAS) - 0.46% |
| Total Holdings | 388 | 260 |
JVAL vs ONEY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JVAL
+5.92%
ONEY
+5.09%
3M
Winner
JVAL
+18.84%
ONEY
+10.67%
6M
Winner
JVAL
+18.05%
ONEY
+15.10%
1Y
Winner
JVAL
+36.49%
ONEY
+24.66%
5Y(CAGR)
Winner
JVAL
+12.24%
ONEY
+9.31%
10Y(CAGR)
Winner
JVAL
+13.06%
ONEY
+12.35%
Max(CAGR)
Winner
JVAL
+13.06%
ONEY
+12.35%
JVAL vs ONEY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JVAL | ONEY |
|---|---|---|
| 2026 | +17.90% | +15.29% |
| 2025 | +16.48% | +7.98% |
| 2024 | +14.59% | +11.09% |
| 2023 | +19.59% | +11.28% |
| 2022 | -12.14% | -3.63% |
| 2021 | +33.17% | +39.63% |
| 2020 | +5.81% | +2.30% |
| 2019 | +27.98% | +27.36% |
| 2018 | -8.93% | -8.70% |
| 2017 | +5.24% | +15.46% |
| 2016 | N/A | +22.30% |
| 2015 | N/A | -1.63% |
JVAL vs ONEY Drawdown Comparison
The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current JVAL drawdown is -0.75%.
| Rank | JVAL | ONEY |
|---|---|---|
| #1 | -40.42% Jan 17, 2020 - Nov 24, 2020 | -46.77% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -22.40% Jan 4, 2022 - Dec 13, 2023 | -18.95% Apr 20, 2022 - Feb 2, 2023 |
| #3 | -20.07% Nov 25, 2024 - Jul 2, 2025 | -18.72% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -18.99% Sep 21, 2018 - Apr 30, 2019 | -17.51% Nov 25, 2024 - Aug 22, 2025 |
| #5 | -8.53% Jul 26, 2019 - Oct 25, 2019 | -13.69% Feb 2, 2023 - Dec 14, 2023 |
| #6 | -8.48% Feb 11, 2026 - Apr 16, 2026 | -12.72% Dec 3, 2015 - Mar 3, 2016 |
| #7 | -8.23% May 3, 2019 - Jul 3, 2019 | -10.71% Jan 26, 2018 - Aug 3, 2018 |
| #8 | -7.88% Jan 24, 2018 - Aug 28, 2018 | -10.36% Jul 24, 2019 - Oct 22, 2019 |
| #9 | -7.68% Jul 16, 2024 - Aug 30, 2024 | -7.61% Feb 11, 2026 - Apr 30, 2026 |
| #10 | -6.11% Oct 27, 2025 - Dec 3, 2025 | -7.31% Jun 8, 2021 - Oct 20, 2021 |
| #11 | -5.86% Mar 28, 2024 - Jul 11, 2024 | -6.68% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -5.74% Nov 16, 2021 - Dec 27, 2021 | -6.13% Nov 15, 2021 - Dec 27, 2021 |
| #13 | -4.70% Jun 8, 2021 - Aug 3, 2021 | -6.07% Jun 8, 2016 - Jul 11, 2016 |
| #14 | -4.41% Sep 2, 2021 - Oct 20, 2021 | -5.83% Mar 28, 2024 - Jul 16, 2024 |
| #15 | -4.38% May 7, 2021 - Jun 4, 2021 | -5.76% Mar 15, 2021 - Apr 26, 2021 |
Correlation
Correlation between JVAL and ONEY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
JVAL vs ONEY dividend yield comparison.
| Year | JVAL | ONEY |
|---|---|---|
| 2026 | 0.29% | 0.62% |
| 2025 | 2.08% | 3.15% |
| 2024 | 2.21% | 3.18% |
| 2023 | 2.43% | 3.14% |
| 2022 | 2.46% | 3.17% |
| 2021 | 1.88% | 2.46% |
| 2020 | 2.55% | 2.74% |
| 2019 | 2.58% | 3.17% |
| 2018 | 2.61% | 3.72% |
| 2017 | 0.45% | 10.73% |
| 2016 | 0.00% | 6.31% |
| 2015 | 0.00% | 0.29% |
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