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JVAL vs MFVL

JPMorgan U.S. Value Factor ETF vs Motley Fool Value Factor ETF

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

MFVL

Motley Fool Value Factor ETF

Annual cost

0.50%

Fund size

$7M

Key differences

Both JVAL and MFVL are equity ETFs. JVAL charges 0.12% a year and MFVL 0.50%. The main difference: JVAL costs 0.38% less per year.

  • JVAL costs 0.38% less per year.
  • JVAL is much larger than MFVL. Larger funds are usually more liquid and less likely to close.
  • JVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JVALMFVL
Annual cost (TER)0.12%0.50%
Fund size (AUM)$793M$7M
Since20172025
Dividend yield1.75%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.8%N/A
CAGR 3Y+22.0%N/A
CAGR 5Y+11.7%N/A
Sharpe 3Y1.11N/A
Volatility 1Y14.12%
Max drawdown-40.42%-7.03%

Similar to JVAL and MFVL