FELV vs JLVP
Fidelity Enhanced Large Cap Value ETF vs JPMorgan US Large Cap Value Plus ETF
Which is better, FELV or JLVP?
FELV costs less.
FELV has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FELV | JLVP |
|---|---|---|
| Expense Ratio | 0.18%Best | 1.05% |
| AUM | $3.4B | $28M |
| Dividend Yield | 1.43% | 0.00% |
| Holdings | 364 | 154 |
| YTD Return | +22.64%Best | +1.10% |
| 1Y Return | +29.22% | - |
| 3Y Return (annualized) | +21.98% | - |
| Fund Family | Fidelity Investments (US) | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Nov 20, 2023 | Jul 30, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
FELV vs JLVP growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FELV vs JLVP Performance
Fidelity Enhanced Large Cap Value ETF (FELV) is an ETF from Fidelity Investments (US) and JPMorgan US Large Cap Value Plus ETF (JLVP) is an ETF from J.P. Morgan Asset Management. Year to date, FELV is up 22.64% versus a gain of 1.10% for JLVP.
Past performance does not guarantee future results.
Fees and Cost Over Time
FELV charges 0.18% per year while JLVP charges 1.05%. On a $10,000 position that is $18 vs $105 annually, a gap of $87 per year that compounds over a long holding period. On income, FELV currently yields 1.43% against 0.00% for JLVP.
Holdings Overlap
At least 45.5% of FELV's money is in holdings JLVP also owns.
Only one direction is shown: for JLVP, our book for it lists positions totalling 132.0% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
The two portfolios partly overlap.
67 positions in common, counted across the 389 positions we hold weights for in FELV and 153 in JLVP, against full books of 364 and 154.
Top Shared Holdings
| Stock | Weight in FELV | Weight in JLVP | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 6.20% | 8.99% | 2.79% |
| MSFTMicrosoft Corp | 4.67% | 6.60% | 1.93% |
| AAPLApple, Inc | 6.50% | 2.59% | 3.91% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 3.04% | 2.70% | 0.34% |
| METAMeta Platforms Inc | 0.63% | 3.27% | 2.64% |
| BACBank of America Corp.: Financials | 1.13% | 2.71% | 1.58% |
| WFCWells Fargo & Co. | 0.90% | 2.30% | 1.40% |
| UNHUnitedhealth Group Incorporated | 1.23% | 1.88% | 0.65% |
| TAT&T Inc. | 0.86% | 2.19% | 1.33% |
| XOMExxonmobil Corp. | 1.91% | 1.02% | 0.89% |
45.5% of FELV is already inside JLVP.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, FELV or JLVP?
FELV has an expense ratio of 0.18% while JLVP charges 1.05%. FELV is the cheaper option, by $87 a year on a $10,000 investment.
What is the holdings overlap between FELV and JLVP?
At least 45.5% of FELV's money is in holdings JLVP also owns. Our book for JLVP is partial, so the real figure is this or higher. They hold 67 positions in common, counted across the 389 positions we hold weights for in FELV and 153 in JLVP.
Which pays a higher dividend, FELV or JLVP?
FELV yields 1.43% while JLVP yields 0.00%, so FELV currently pays the higher dividend yield.
Is JLVP better than FELV?
FELV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.