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JVAL vs IVOV

JPMorgan U.S. Value Factor ETF vs Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Annual cost

0.10%

Fund size

$1.4B

Key differences

Both JVAL and IVOV are equity ETFs. JVAL charges 0.12% a year and IVOV 0.10%. The main difference: Over the last three years, JVAL has delivered higher annualized returns.

  • Over the last three years, JVAL has delivered higher annualized returns.
  • IVOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JVALIVOV
Annual cost (TER)0.12%0.10%
Fund size (AUM)$793M$1.4B
Since20172010
Dividend yield1.75%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.8%+20.7%
CAGR 3Y+22.0%+15.3%
CAGR 5Y+11.7%+7.5%
Sharpe 3Y1.110.68
Volatility 1Y14.12%15.24%
Max drawdown-40.42%-45.99%

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