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JVAL vs LRGF

JPMorgan U.S. Value Factor ETF vs iShares U.S. Equity Factor ETF

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

LRGF

iShares U.S. Equity Factor ETF

Annual cost

0.08%

Fund size

$3.5B

Key differences

Both JVAL and LRGF are equity ETFs. JVAL charges 0.12% a year and LRGF 0.08%. The main difference: JVAL follows a index tracking strategy; LRGF uses index enhanced.

  • JVAL follows a index tracking strategy; LRGF uses index enhanced.
  • LRGF is much larger than JVAL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, LRGF has delivered higher annualized returns.

Side-by-side comparison

JVALLRGF
Annual cost (TER)0.12%0.08%
Fund size (AUM)$793M$3.5B
Since20172015
Dividend yield1.75%1.06%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+35.8%+22.2%
CAGR 3Y+22.0%+23.0%
CAGR 5Y+11.7%+13.5%
Sharpe 3Y1.111.20
Volatility 1Y14.12%12.32%
Max drawdown-40.42%-36.03%

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

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