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JVAL vs LVDS

JPMorgan U.S. Value Factor ETF vs JPMorgan Fundamental Data Science Large Value ETF

JVAL

JPMorgan U.S. Value Factor ETF

JPMorgan

Annual cost

0.12%

Fund size

$733M

LVDS

JPMorgan Fundamental Data Science Large Value ETF

JPMorgan

Annual cost

0.30%

Fund size

$101M

Key differences

  • JVAL costs 0.18% less per year.
  • JVAL is significantly larger than LVDS — larger funds tend to be more liquid and less likely to close.
  • JVAL follows a index tracking strategy; LVDS uses active selection.
  • LVDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JVALLVDS
Annual cost (TER)0.12%0.30%
Fund size (AUM)$733M$101M
Since20172003
Dividend yield1.87%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+36.5%N/A
CAGR 3Y+21.5%N/A
CAGR 5Y+11.6%N/A
Sharpe 3Y1.09N/A
Volatility 1Y13.86%
Max drawdown-40.42%-6.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to JVAL and LVDS