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JAVA vs MDLV

JPMorgan Active Value ETF vs Morgan Dempsey Large Cap Value ETF

JAVA

JPMorgan Active Value ETF

Annual cost

0.44%

Fund size

$6.5B

MDLV

Morgan Dempsey Large Cap Value ETF

Annual cost

0.58%

Fund size

$40M

Key differences

Both JAVA and MDLV are equity ETFs. JAVA charges 0.44% a year and MDLV 0.58%. The main difference: JAVA costs 0.14% less per year.

  • JAVA costs 0.14% less per year.
  • JAVA is much larger than MDLV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, JAVA has delivered higher annualized returns.

Side-by-side comparison

JAVAMDLV
Annual cost (TER)0.44%0.58%
Fund size (AUM)$6.5B$40M
Since20212023
Dividend yield1.25%2.82%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.4%+21.1%
CAGR 3Y+17.2%+13.6%
CAGR 5YN/AN/A
Sharpe 3Y1.020.93
Volatility 1Y11.33%8.77%
Max drawdown-16.54%-10.71%

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