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JAVA vs LVDS

JPMorgan Active Value ETF vs JPMorgan Fundamental Data Science Large Value ETF

JAVA

JPMorgan Active Value ETF

JPMorgan

Annual cost

0.44%

Fund size

$6.4B

LVDS

JPMorgan Fundamental Data Science Large Value ETF

JPMorgan

Annual cost

0.30%

Fund size

$101M

Key differences

  • LVDS costs 0.14% less per year.
  • JAVA is significantly larger than LVDS — larger funds tend to be more liquid and less likely to close.
  • LVDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JAVALVDS
Annual cost (TER)0.44%0.30%
Fund size (AUM)$6.4B$101M
Since20212003
Dividend yield1.27%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.9%N/A
CAGR 3Y+16.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.95N/A
Volatility 1Y11.30%
Max drawdown-16.54%-6.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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