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JVAL vs SPY

Comparison between JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed JVAL, delivering a return of +13.0% compared to +12.5%

JVAL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JVAL
$821M
Winner
SPY
$781B
Expense Ratio
JVAL
0.12%
Winner
SPY
0.09%
Max Drawdown
Winner
JVAL
40.42%
SPY
56.47%
Sharpe Ratio
Winner
JVAL
1.67
SPY
1.25
5Y Beta
Winner
JVAL
0.96
SPY
1.00
P/E Ratio
Winner
JVAL
20.73
SPY
28.78
Forward P/E
Winner
JVAL
14.31
SPY
21.23
PEG Ratio
JVAL
0.12
SPY
N/A
5Y Dividends CAGR
Winner
JVAL
12.19%
SPY
6.00%
5Y EPS CAGR
JVAL
15.91%
Winner
SPY
25.62%
Debt to Equity
Winner
JVAL
25.30%
SPY
31.92%
P/S Ratio
Winner
JVAL
1.54
SPY
3.76
P/B Ratio
Winner
JVAL
2.76
SPY
5.64

JVAL vs SPY - Holdings Comparison

JVAL and SPY have 202 common holdings. Overlap is 35.13%

JVAL's top 25 holdings weight is 29.50%. SPY's top 25 holdings weight is 51.74%.

RankJVALSPY
#1
APPLE INC (AAPL) - 2.09%
NVIDIA CORP (NVDA) - 7.89%
#2
META PLATFORMS INC CLASS A (META) - 2.05%
APPLE INC (AAPL) - 7.37%
#3
MICRON TECHNOLOGY INC (MU) - 2.01%
MICROSOFT CORP (MSFT) - 4.50%
#4
ALPHABET INC CLASS A (GOOGL) - 2.01%
AMAZON.COM INC (AMZN) - 3.82%
#5
BROADCOM INC (AVGO) - 1.90%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NVIDIA CORP (NVDA) - 1.81%
BROADCOM INC (AVGO) - 2.86%
#7
MICROSOFT CORP (MSFT) - 1.73%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
JOHNSON & JOHNSON (JNJ) - 1.60%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
INTEL CORP (INTC) - 1.42%
TESLA INC (TSLA) - 1.70%
#10
APPLIED MATERIALS INC (AMAT) - 1.25%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LAM RESEARCH CORP (LRCX) - 1.23%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
TEXAS INSTRUMENTS INC (TXN) - 0.94%
ELI LILLY AND CO (LLY) - 1.40%
#13
CISCO SYSTEMS INC (CSCO) - 0.90%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MERCK & CO INC (MRK) - 0.88%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
KLA CORP (KLAC) - 0.82%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CITIGROUP INC (C) - 0.72%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ORACLE CORP (ORCL) - 0.71%
VISA INC CLASS A (V) - 0.90%
#18
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70%
WALMART INC (WMT) - 0.76%
#19
ANALOG DEVICES INC (ADI) - 0.70%
INTEL CORP (INTC) - 0.75%
#20
WESTERN DIGITAL CORP (WDC) - 0.70%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ADVANCED MICRO DEVICES INC (AMD) - 0.69%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
AMPHENOL CORP CLASS A (APH) - 0.68%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CHEVRON CORP (CVX) - 0.67%
ABBVIE INC (ABBV) - 0.66%
#24
QUALCOMM INC (QCOM) - 0.67%
CATERPILLAR INC (CAT) - 0.65%
#25
UNITEDHEALTH GROUP INC (UNH) - 0.62%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings398505

JVAL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
JVAL
-0.92%
Winner
SPY
+0.52%
3M
Winner
JVAL
+9.20%
SPY
+6.55%
6M
Winner
JVAL
+14.33%
SPY
+9.76%
1Y
Winner
JVAL
+30.95%
SPY
+20.32%
5Y(CAGR)
JVAL
+12.49%
Winner
SPY
+13.01%
10Y(CAGR)
JVAL
+12.87%
Winner
SPY
+15.06%
Max(CAGR)
Winner
JVAL
+12.87%
SPY
+8.50%

JVAL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJVALSPY
2026+17.69%+10.11%
2025+16.48%+18.00%
2024+14.59%+25.59%
2023+19.59%+26.72%
2022-12.14%-18.64%
2021+33.17%+30.52%
2020+5.81%+17.28%
2019+27.98%+31.09%
2018-8.93%-5.24%
2017+5.24%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

JVAL vs SPY Drawdown Comparison

The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JVAL drawdown is -1.40%. The current SPY drawdown is -1.24%.

RankJVALSPY
#1-40.42%
Jan 17, 2020 - Nov 24, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.40%
Jan 4, 2022 - Dec 13, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.07%
Nov 25, 2024 - Jul 2, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.99%
Sep 21, 2018 - Apr 30, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.53%
Jul 26, 2019 - Oct 25, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.48%
Feb 11, 2026 - Apr 16, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.23%
May 3, 2019 - Jul 3, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.88%
Jan 24, 2018 - Aug 28, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.68%
Jul 16, 2024 - Aug 30, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.11%
Oct 27, 2025 - Dec 3, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.86%
Mar 28, 2024 - Jul 11, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.74%
Nov 16, 2021 - Dec 27, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.70%
Jun 8, 2021 - Aug 3, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.41%
Sep 2, 2021 - Oct 20, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.38%
May 7, 2021 - Jun 4, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JVAL and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

JVAL vs SPY dividend yield comparison.

YearJVALSPY
20260.69%0.49%
20252.08%1.07%
20242.21%1.21%
20232.43%1.40%
20222.46%1.65%
20211.88%1.20%
20202.55%1.52%
20192.58%1.75%
20182.61%2.04%
20170.45%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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