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JAVA vs PY

JPMorgan Active Value ETF vs Principal Value ETF

JAVA

JPMorgan Active Value ETF

Annual cost

0.44%

Fund size

$6.5B

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both JAVA and PY are equity ETFs. JAVA charges 0.44% a year and PY 0.15%. The main difference: PY costs 0.29% less per year.

  • PY costs 0.29% less per year.
  • JAVA is much larger than PY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, JAVA has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JAVAPY
Annual cost (TER)0.44%0.15%
Fund size (AUM)$6.5B$220M
Since20212016
Dividend yield1.25%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.4%+14.9%
CAGR 3Y+17.2%+14.2%
CAGR 5YN/A+7.4%
Sharpe 3Y1.020.77
Volatility 1Y11.33%10.54%
Max drawdown-16.54%-45.44%

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