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JVAL vs FNDB

JPMorgan U.S. Value Factor ETF vs Schwab Fundamental U.S. Broad Market ETF

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

FNDB

Schwab Fundamental U.S. Broad Market ETF

Annual cost

0.25%

Fund size

$1.3B

Key differences

Both JVAL and FNDB are equity ETFs. JVAL charges 0.12% a year and FNDB 0.25%. The main difference: JVAL costs 0.13% less per year.

  • JVAL costs 0.13% less per year.

Side-by-side comparison

JVALFNDB
Annual cost (TER)0.12%0.25%
Fund size (AUM)$793M$1.3B
Since20172013
Dividend yield1.75%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.8%+31.4%
CAGR 3Y+22.0%+21.3%
CAGR 5Y+11.7%+12.5%
Sharpe 3Y1.111.25
Volatility 1Y14.12%10.86%
Max drawdown-40.42%-38.17%

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

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