Skip to content
Beacon
Screener

JVAL vs IUSV

JPMorgan U.S. Value Factor ETF vs iShares Core S&P U.S. Value ETF

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

IUSV

iShares Core S&P U.S. Value ETF

Annual cost

0.04%

Fund size

$26.1B

Key differences

Both JVAL and IUSV are equity ETFs. JVAL charges 0.12% a year and IUSV 0.04%. The main difference: IUSV costs 0.08% less per year.

  • IUSV costs 0.08% less per year.
  • IUSV is much larger than JVAL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, JVAL has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JVALIUSV
Annual cost (TER)0.12%0.04%
Fund size (AUM)$793M$26.1B
Since20172000
Dividend yield1.75%1.67%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.8%+21.3%
CAGR 3Y+22.0%+16.6%
CAGR 5Y+11.7%+10.6%
Sharpe 3Y1.110.99
Volatility 1Y14.12%10.07%
Max drawdown-40.42%-37.54%

Similar to JVAL and IUSV