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JVAL vs BELT

JPMorgan U.S. Value Factor ETF vs iShares U.S. Select Equity Active ETF

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

BELT

iShares U.S. Select Equity Active ETF

Annual cost

0.75%

Fund size

$10M

Key differences

Both JVAL and BELT are equity ETFs. JVAL charges 0.12% a year and BELT 0.75%. The main difference: JVAL follows a index tracking strategy; BELT uses index enhanced.

  • JVAL follows a index tracking strategy; BELT uses index enhanced.
  • JVAL costs 0.63% less per year.
  • JVAL is much larger than BELT. Larger funds are usually more liquid and less likely to close.
  • JVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JVALBELT
Annual cost (TER)0.12%0.75%
Fund size (AUM)$793M$10M
Since20172024
Dividend yield1.75%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+35.8%+21.6%
CAGR 3Y+22.0%N/A
CAGR 5Y+11.7%N/A
Sharpe 3Y1.11N/A
Volatility 1Y14.12%17.37%
Max drawdown-40.42%-23.05%

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

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