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GVLE vs JVAL

Goldman Sachs Value Opportunities ETF vs JPMorgan U.S. Value Factor ETF

GVLE

Goldman Sachs Value Opportunities ETF

Annual cost

0.45%

Fund size

$39M

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

Key differences

Both GVLE and JVAL are equity ETFs. GVLE charges 0.45% a year and JVAL 0.12%. The main difference: GVLE follows a active selection strategy; JVAL uses index tracking.

  • GVLE follows a active selection strategy; JVAL uses index tracking.
  • JVAL costs 0.33% less per year.
  • JVAL is much larger than GVLE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GVLEJVAL
Annual cost (TER)0.45%0.12%
Fund size (AUM)$39M$793M
Since20152017
Dividend yield0.94%1.75%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+35.8%
CAGR 3YN/A+22.0%
CAGR 5YN/A+11.7%
Sharpe 3YN/A1.11
Volatility 1Y14.12%
Max drawdown-7.88%-40.42%

Similar to GVLE and JVAL