HLQVX vs. VTV
Compare and contrast key facts about JPMorgan Large Cap Value Fund (HLQVX) and Vanguard Value ETF (VTV).
HLQVX is managed by JPMorgan Chase. It was launched on Mar 1, 1991. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLQVX or VTV.
Correlation
The correlation between HLQVX and VTV is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
HLQVX vs. VTV - Performance Comparison
Key characteristics
HLQVX:
0.71
VTV:
1.82
HLQVX:
0.94
VTV:
2.59
HLQVX:
1.16
VTV:
1.32
HLQVX:
0.67
VTV:
2.57
HLQVX:
1.87
VTV:
7.79
HLQVX:
5.84%
VTV:
2.46%
HLQVX:
15.30%
VTV:
10.52%
HLQVX:
-69.31%
VTV:
-59.27%
HLQVX:
-10.77%
VTV:
-0.89%
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with HLQVX at 5.85% and VTV at 5.85%. Over the past 10 years, HLQVX has underperformed VTV with an annualized return of 4.71%, while VTV has yielded a comparatively higher 10.49% annualized return.
HLQVX
5.85%
1.91%
0.87%
11.60%
7.91%
4.71%
VTV
5.85%
2.59%
7.26%
19.47%
11.22%
10.49%
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HLQVX vs. VTV - Expense Ratio Comparison
HLQVX has a 0.69% expense ratio, which is higher than VTV's 0.04% expense ratio.
Risk-Adjusted Performance
HLQVX vs. VTV — Risk-Adjusted Performance Rank
HLQVX
VTV
HLQVX vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Large Cap Value Fund (HLQVX) and Vanguard Value ETF (VTV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HLQVX vs. VTV - Dividend Comparison
HLQVX's dividend yield for the trailing twelve months is around 1.36%, less than VTV's 2.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLQVX JPMorgan Large Cap Value Fund | 1.36% | 1.44% | 1.66% | 1.40% | 0.90% | 1.05% | 1.38% | 1.59% | 0.97% | 1.33% | 1.02% | 1.37% |
VTV Vanguard Value ETF | 2.18% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
Drawdowns
HLQVX vs. VTV - Drawdown Comparison
The maximum HLQVX drawdown since its inception was -69.31%, which is greater than VTV's maximum drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for HLQVX and VTV. For additional features, visit the drawdowns tool.
Volatility
HLQVX vs. VTV - Volatility Comparison
JPMorgan Large Cap Value Fund (HLQVX) and Vanguard Value ETF (VTV) have volatilities of 2.68% and 2.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.