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JVAL vs SMLF

JPMorgan U.S. Value Factor ETF vs iShares U.S. Small-Cap Equity Factor ETF

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both JVAL and SMLF are equity ETFs. JVAL charges 0.12% a year and SMLF 0.15%. The main difference: SMLF is much larger than JVAL. Larger funds are usually more liquid and less likely to close.

  • SMLF is much larger than JVAL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

JVALSMLF
Annual cost (TER)0.12%0.15%
Fund size (AUM)$793M$3.9B
Since20172015
Dividend yield1.75%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.8%+29.2%
CAGR 3Y+22.0%+21.0%
CAGR 5Y+11.7%+10.6%
Sharpe 3Y1.110.88
Volatility 1Y14.12%17.39%
Max drawdown-40.42%-41.89%

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

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