JLVP vs QUVU

JLVP vs QUVU

Which is better, JLVP or QUVU?

QUVU costs less.

QUVU has a lower expense ratio.

Lower Fees: QUVU

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

MetricJLVPQUVU
Expense Ratio1.05%0.45%Best
AUM$28M$174M
Dividend Yield0.00%1.87%
Holdings15472
Volatility (annualized)-11.6%
Max Drawdown--13.1%
Fund FamilyJ.P. Morgan Asset ManagementHartford Funds
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJul 30, 2026Oct 13, 2023

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window, Top 10 Weight.

The two price series end 168 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. JLVP has data through Oct 14, 2026 and QUVU through Apr 29, 2026.

Compare JLVP against instead:JLVP vs SPYJLVP vs QQQJLVP vs VOOJLVP vs VTIQUVU against:QUVU vs VXUS

Fees and Cost Over Time

JLVP charges 1.05% per year while QUVU charges 0.45%. On a $10,000 position that is $105 vs $45 annually, a gap of $60 per year that compounds over a long holding period. On income, JLVP currently yields 0.00% against 1.87% for QUVU.

Holdings Overlap

QUVU already in JLVP23.5%

At least 23.5% of QUVU'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.

QUVU and JLVP share little of their money.

The two holdings books were reported 258 days apart, JLVP as of Sep 15, 2026 and QUVU as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.

18 positions in common, counted across the 153 positions we hold weights for in JLVP and 70 in QUVU, against full books of 154 and 72.

Top Shared Holdings

StockWeight in JLVPWeight in QUVUDifference
AMZNAmazon.Com Inc8.99%1.25%7.74%
MSFTMicrosoft Corp6.60%1.16%5.44%
BACBank of America Corp.: Financials2.71%2.55%0.16%
UNHUnitedhealth Group Incorporated1.88%2.18%0.30%
WFCWells Fargo & Co.2.30%1.17%1.13%
NXPINxp Semiconductors Nv Sedol B505Pn71.52%1.82%0.30%
SNXSynnex Corp1.26%1.50%0.24%
MSMorgan Stanley1.02%1.69%0.67%
SRESempra Common Stock0.74%1.93%1.19%
ABBVAbbvie Inc.1.72%0.86%0.86%

23.5% of QUVU 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.

JLVPQUVU

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Frequently Asked Questions

Which is cheaper, JLVP or QUVU?

JLVP has an expense ratio of 1.05% while QUVU charges 0.45%. QUVU is the cheaper option, by $60 a year on a $10,000 investment.

What is the holdings overlap between JLVP and QUVU?

At least 23.5% of QUVU's money is in holdings JLVP also owns. Our book for JLVP is partial, so the real figure is this or higher. They hold 18 positions in common, counted across the 153 positions we hold weights for in JLVP and 70 in QUVU.

Which pays a higher dividend, JLVP or QUVU?

JLVP yields 0.00% while QUVU yields 1.87%, so QUVU currently pays the higher dividend yield.

Is QUVU better than JLVP?

QUVU has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.