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JVAL vs SVAL

JPMorgan U.S. Value Factor ETF vs iShares US Small Cap Value Factor ETF

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both JVAL and SVAL are equity ETFs. JVAL charges 0.12% a year and SVAL 0.20%. The main difference: JVAL costs 0.08% less per year.

  • JVAL costs 0.08% less per year.
  • JVAL is much larger than SVAL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, JVAL has delivered higher annualized returns.

Side-by-side comparison

JVALSVAL
Annual cost (TER)0.12%0.20%
Fund size (AUM)$793M$187M
Since20172020
Dividend yield1.75%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.8%+36.6%
CAGR 3Y+22.0%+20.0%
CAGR 5Y+11.7%+6.7%
Sharpe 3Y1.110.78
Volatility 1Y14.12%17.89%
Max drawdown-40.42%-27.44%

Similar to JVAL and SVAL