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JVAL vs FVAL

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

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both JVAL and FVAL are equity ETFs. JVAL charges 0.12% a year and FVAL 0.15%.

Side-by-side comparison

JVALFVAL
Annual cost (TER)0.12%0.15%
Fund size (AUM)$793M$1.3B
Since20172016
Dividend yield1.75%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.8%+29.0%
CAGR 3Y+22.0%+21.3%
CAGR 5Y+11.7%+12.3%
Sharpe 3Y1.111.17
Volatility 1Y14.12%11.79%
Max drawdown-40.42%-37.26%

Similar to JVAL and FVAL