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JVAL vs FIVA

JPMorgan U.S. Value Factor ETF vs Fidelity International Value Factor ETF

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

Key differences

Both JVAL and FIVA are equity ETFs. JVAL charges 0.12% a year and FIVA 0.18%. The main difference: JVAL covers North America; FIVA covers global markets excluding the US.

  • JVAL covers North America; FIVA covers global markets excluding the US.
  • JVAL costs 0.06% less per year.
  • Over the last three years, FIVA has delivered higher annualized returns.

Side-by-side comparison

JVALFIVA
Annual cost (TER)0.12%0.18%
Fund size (AUM)$793M$555M
Since20172018
Dividend yield1.75%2.53%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+35.8%+32.9%
CAGR 3Y+22.0%+23.2%
CAGR 5Y+11.7%+12.1%
Sharpe 3Y1.111.22
Volatility 1Y14.12%15.45%
Max drawdown-40.42%-39.60%

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