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JLVP vs WTV

JPMorgan U.S. Large Cap Value Plus ETF

JLVPFNasdaq

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

Expense ratio

WTV −1.09pt a year

JLVP1.21%WTV0.12%

Avg volume · 30D

WTV 133.5×the volume

JLVP1.25KWTV167K

JLVP vs WTV Performance

Jul 31, 2026 – Oct 30, 2026

+1.8%JLVP+1.9%WTV

Jul 31, 2026 to Oct 30, 2026. JLVP +1.8%. WTV +1.9%. Use the arrow keys to read each point.−2%−1%0%3%4%Jul 2026Sep 2026Oct 2026
Expense ratio
JLVP 1.21%
WTV 0.12%, better
Fund size
JLVP $28M
WTV $3.33B
1Y total return
JLVP No data
WTV +20.9%
Yield (12M)
JLVP No data
WTV 2.00%
Holdings
JLVP 117
WTV 126
Avg volume (30D)
JLVP 1.25K sh
WTV 167K sh, better
NAV per share
JLVP $51.54
WTV $106.90
52W range

ETF.net Grade

JLVP: Cost 2, Risk 69, Mission not scored, Tradability 15, Holdings 39, Durability 29. WTV: Cost 100, Risk 56, Mission not scored, Tradability 89, Holdings 84, Durability 90.
Pillar letters and Scores for JLVP, WTV, with each pillar’s weight
PillarJLVPWTV
Cost30% weightF2A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightB69HigherB56
Tradability15% weightF15A89Higher
Holdings10% weightD39A84Higher
Durability5% weightD29A90Higher

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. JLVP and WTV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

WTV ranks 1st and JLVP 58th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  4. Rank 57DEPSVHarbor SMID Cap Value ETF (EPSV)Score 26
  5. Rank 58FJLVPJPMorgan U.S. Large Cap Value Plus ETFScore 24
  6. Rank 59FVNSENatixis Vaughan Nelson Select ETFScore 23

Our read on each fund

ETF.net Research

JLVPFJPMorgan U.S. Large Cap Value Plus ETF

WTVAWisdomTree U.S. Value Fund

In short

JLVP No data

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

Stated mandate

JLVP No data

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

Why people hold it

JLVP No data

  • WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
  • "Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
  • About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.

Worth knowing

JLVP No data

  • WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
  • Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
  • Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com

Full JLVP profile⁠

Full WTV profile⁠

JLVP vs WTV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JLVP vs WTV Cost

Overpaying JLVP vs WTV

$19,485

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JLVP 1.21%

    $22,005

  • WTV 0.12%

    $2,520

$10,000
30 years

Cost over time

  • JLVP 1.21%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530JLVP $22,005WTV $2,520

Year by year

YearJLVPWTVOverpaying
10$2,115$220$1,895
20$7,873$859$7,014
30$22,005$2,520$19,485

Expense ratio

  • 1.21%JLVP
  • 0.12%WTV, cheaper
  • Middle half of US Active Value funds
  • Median 0.54%

WTV cheapest of 64 funds

JLVP 63rd cheapest of 64 funds

JLVP vs WTV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
JLVP No data
WTV 2.00%
Payout (12M)
JLVP None
WTV $2.14
Last payment
JLVP No data
WTV $0.55
Ex-dividend
JLVP No data
WTV Sep 25, 2026
Paid on
JLVP No data
WTV Sep 29, 2026
Frequency
JLVP No data
WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

JLVPAll JLVP payments⁠

No distribution history available.

WTVQuarterly · 43 paymentsAll WTV payments⁠
One bar per payment. 43 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.11; Jun 26, 2017 $0.15; Sep 26, 2017 $0.15; Dec 26, 2017 $0.17; Mar 20, 2018 $0.11; Jun 25, 2018 $0.16; Sep 25, 2018 $0.24; Dec 24, 2018 $0.22; Mar 26, 2019 $0.12; Jun 24, 2019 $0.15; Sep 24, 2019 $0.21; Dec 23, 2019 $0.20; Mar 24, 2020 $0.15; Jun 23, 2020 $0.19; Sep 22, 2020 $0.16; Dec 21, 2020 $0.27; Dec 30, 2020 $0.04; Mar 25, 2021 $0.22; Jun 24, 2021 $0.24; Sep 24, 2021 $0.25; Dec 27, 2021 $0.27; Mar 25, 2022 $0.23; Jun 24, 2022 $0.33; Sep 26, 2022 $0.32; Dec 23, 2022 $0.32; Mar 27, 2023 $0.20; Jun 26, 2023 $0.29; Sep 25, 2023 $0.26; Dec 22, 2023 $0.35; Dec 28, 2023 $0.02; Mar 22, 2024 $0.28; Jun 25, 2024 $0.32; Sep 25, 2024 $0.36; Dec 26, 2024 $0.33; Dec 31, 2024 $0.01; Mar 26, 2025 $0.32; Jun 25, 2025 $0.31; Sep 25, 2025 $0.38; Dec 26, 2025 $0.46; Dec 31, 2025 $0.02; Mar 26, 2026 $0.52; Jun 25, 2026 $0.59; Sep 25, 2026 $0.55. Use the arrow keys to read each point.$0$0.502017202020232026YTD

JLVP vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
JLVP No dataWTV 13.7%
Return per unit of riskSharpe ratio, 3 years
JLVP No dataWTV 1.33
Worst fallMax drawdown, 5 years
JLVP No dataWTV −19.3%
Market sensitivityBeta, 5 years
JLVP 0.00WTV 0.94

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