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JVAL vs VFVA

JPMorgan U.S. Value Factor ETF vs Vanguard U.S. Value Factor ETF Shares

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

VFVA

Vanguard U.S. Value Factor ETF Shares

Annual cost

0.13%

Fund size

$826M

Key differences

Both JVAL and VFVA are equity ETFs. JVAL charges 0.12% a year and VFVA 0.13%. The main difference: JVAL follows a index tracking strategy; VFVA uses active selection.

  • JVAL follows a index tracking strategy; VFVA uses active selection.
  • Over the last three years, JVAL has delivered higher annualized returns.

Side-by-side comparison

JVALVFVA
Annual cost (TER)0.12%0.13%
Fund size (AUM)$793M$826M
Since20172018
Dividend yield1.75%1.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+35.8%+30.3%
CAGR 3Y+22.0%+19.6%
CAGR 5Y+11.7%+10.0%
Sharpe 3Y1.110.87
Volatility 1Y14.12%15.33%
Max drawdown-40.42%-48.57%

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