VLUE vs JIRE
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE, ETF).
VLUE vs JIRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VLUE
$10B
JIRE
$9.90B
Expense Ratio
Winner
VLUE
0.15%
JIRE
0.24%
Max Drawdown
VLUE
39.47%
Winner
JIRE
16.11%
Sharpe Ratio
Winner
VLUE
3.37
JIRE
1.28
5Y Beta
VLUE
0.88
Winner
JIRE
0.73
P/E Ratio
VLUE
19.99
JIRE
N/A
Forward P/E
VLUE
11.76
JIRE
N/A
PEG Ratio
VLUE
0.27
JIRE
N/A
5Y Dividends CAGR
VLUE
10.83%
JIRE
N/A
5Y EPS CAGR
VLUE
13.67%
JIRE
N/A
Debt to Equity
VLUE
43.46%
JIRE
N/A
P/S Ratio
VLUE
1.30
JIRE
N/A
P/B Ratio
VLUE
2.23
JIRE
N/A
VLUE vs JIRE - Holdings Comparison
VLUE and JIRE have 1 common holdings. Overlap is 0.00%
VLUE's top 25 holdings weight is 61.01%. JIRE's top 25 holdings weight is 32.98%.
| Rank | VLUE | JIRE |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 10.35% | ASML HOLDING NV (n/a) - 3.05% |
| #2 | INTEL CORP (INTC) - 6.71% | ASTRAZENECA PLC (n/a) - 2.23% |
| #3 | CISCO SYSTEMS INC (CSCO) - 5.28% | SHELL PLC (n/a) - 1.55% |
| #4 | APPLIED MATERIALS INC (AMAT) - 4.06% | SIEMENS AG (n/a) - 1.55% |
| #5 | GENERAL MOTORS CO (GM) - 3.44% | BANCO SANTANDER SA (n/a) - 1.52% |
| #6 | AT&T INC (T) - 2.80% | ROCHE HOLDING AG (n/a) - 1.47% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.79% | SAFRAN SA (n/a) - 1.40% |
| #8 | CITIGROUP INC (C) - 2.07% | NESTLE SA (n/a) - 1.39% |
| #9 | BANK OF AMERICA CORP (BAC) - 2.02% | ALLIANZ SE (n/a) - 1.36% |
| #10 | MERCK & CO INC (MRK) - 1.91% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.32% |
| #11 | FEDEX CORP (FDX) - 1.71% | HSBC HOLDINGS PLC (n/a) - 1.31% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 1.70% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #13 | FORD MOTOR CO (F) - 1.64% | UNICREDIT SPA (n/a) - 1.25% |
| #14 | PFIZER INC (PFE) - 1.64% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.19% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.63% | ATLAS COPCO AB CLASS A (n/a) - 1.08% |
| #16 | QUALCOMM INC (QCOM) - 1.41% | n/a (n/a) - 1.07% |
| #17 | WELLS FARGO & CO (WFC) - 1.27% | BARCLAYS PLC (n/a) - 1.07% |
| #18 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.23% | AIR LIQUIDE SA (n/a) - 1.06% |
| #19 | CVS HEALTH CORP (CVS) - 1.15% | RIO TINTO LTD (n/a) - 1.03% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.14% | BHP GROUP LTD (n/a) - 1.03% |
| #21 | THE WALT DISNEY CO (DIS) - 1.13% | HITACHI LTD (n/a) - 1.02% |
| #22 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% | ENGIE SA (n/a) - 0.99% |
| #23 | PACCAR INC (PCAR) - 1.06% | DEUTSCHE TELEKOM AG (n/a) - 0.93% |
| #24 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.89% | VOLVO AB CLASS B (n/a) - 0.93% |
| #25 | D.R. HORTON INC (DHI) - 0.88% | SAP SE (n/a) - 0.92% |
| Total Holdings | 151 | 219 |
VLUE vs JIRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLUE
+20.40%
JIRE
+1.34%
3M
Winner
VLUE
+21.17%
JIRE
-0.43%
6M
Winner
VLUE
+41.60%
JIRE
+12.06%
1Y
Winner
VLUE
+77.83%
JIRE
+25.24%
5Y(CAGR)
VLUE
+14.12%
JIRE
N/A
10Y(CAGR)
VLUE
+14.60%
JIRE
N/A
Max(CAGR)
VLUE
+13.30%
Winner
JIRE
+17.27%
VLUE vs JIRE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | JIRE |
|---|---|---|
| 2026 | +31.59% | +6.59% |
| 2025 | +32.85% | +32.39% |
| 2024 | +7.11% | +4.20% |
| 2023 | +14.27% | +19.03% |
| 2022 | -15.42% | +5.72% |
| 2021 | +30.09% | N/A |
| 2020 | -0.88% | N/A |
| 2019 | +25.91% | N/A |
| 2018 | -12.27% | N/A |
| 2017 | +20.70% | N/A |
| 2016 | +17.35% | N/A |
| 2015 | -2.57% | N/A |
| 2014 | +13.40% | N/A |
| 2013 | +22.41% | N/A |
VLUE vs JIRE Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for JIRE was -16.11%, occurring on Sep 27, 2022. Recovery took 76 trading sessions.
The current JIRE drawdown is -2.31%.
| Rank | VLUE | JIRE |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -16.11% Aug 12, 2022 - Nov 30, 2022 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -13.61% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -11.77% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -11.08% Jul 28, 2023 - Dec 13, 2023 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -10.57% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -7.63% Jul 12, 2024 - Aug 23, 2024 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -7.02% Feb 1, 2023 - Apr 3, 2023 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -5.67% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -5.18% Jun 24, 2022 - Jul 27, 2022 |
| #10 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -4.79% Mar 27, 2024 - May 9, 2024 |
| #11 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -4.63% Jul 23, 2025 - Aug 15, 2025 |
| #12 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -4.26% Aug 30, 2024 - Sep 26, 2024 |
| #13 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -4.08% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -5.63% May 21, 2013 - Jul 12, 2013 | -3.92% Apr 24, 2023 - Jun 13, 2023 |
| #15 | -5.60% Nov 12, 2021 - Dec 22, 2021 | -3.64% Jun 6, 2024 - Jul 12, 2024 |
Correlation
Correlation between VLUE and JIRE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
VLUE vs JIRE dividend yield comparison.
| Year | VLUE | JIRE |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 2.11% | 2.99% |
| 2024 | 2.73% | 3.03% |
| 2023 | 2.66% | 2.74% |
| 2022 | 3.18% | 2.62% |
| 2021 | 2.22% | 0.00% |
| 2020 | 2.42% | 0.00% |
| 2019 | 2.61% | 0.00% |
| 2018 | 2.70% | 0.00% |
| 2017 | 2.14% | 0.00% |
| 2016 | 2.07% | 0.00% |
| 2015 | 2.39% | 0.00% |
| 2014 | 1.64% | 0.00% |
| 2013 | 1.33% | 0.00% |
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