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JVAL vs SCHV

JPMorgan U.S. Value Factor ETF vs Schwab U.S. Large-Cap Value ETF

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

SCHV

Schwab U.S. Large-Cap Value ETF

Annual cost

0.04%

Fund size

$15.5B

Key differences

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

  • SCHV costs 0.08% less per year.
  • SCHV 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.
  • SCHV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JVALSCHV
Annual cost (TER)0.12%0.04%
Fund size (AUM)$793M$15.5B
Since20172009
Dividend yield1.75%1.79%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.8%+27.3%
CAGR 3Y+22.0%+19.3%
CAGR 5Y+11.7%+10.3%
Sharpe 3Y1.111.17
Volatility 1Y14.12%10.81%
Max drawdown-40.42%-37.08%

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

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