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JPSE vs SVAL

JPMorgan Diversified Return U.S. Small Cap Equity ETF vs iShares US Small Cap Value Factor ETF

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Annual cost

0.29%

Fund size

$573M

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both JPSE and SVAL are equity ETFs. JPSE charges 0.29% a year and SVAL 0.20%. The main difference: SVAL costs 0.09% less per year.

  • SVAL costs 0.09% less per year.
  • JPSE is much larger than SVAL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SVAL has delivered higher annualized returns.

Side-by-side comparison

JPSESVAL
Annual cost (TER)0.29%0.20%
Fund size (AUM)$573M$187M
Since20162020
Dividend yield1.38%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+36.6%
CAGR 3Y+16.5%+20.0%
CAGR 5Y+7.2%+6.7%
Sharpe 3Y0.720.78
Volatility 1Y16.13%17.89%
Max drawdown-43.02%-27.44%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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