Skip to content
Beacon
Screener

JVAL vs VOE

JPMorgan U.S. Value Factor ETF vs Vanguard Mid-Cap Value Index Fund

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

VOE

Vanguard Mid-Cap Value Index Fund

Annual cost

0.05%

Fund size

$36.6B

Key differences

Both JVAL and VOE are equity ETFs. JVAL charges 0.12% a year and VOE 0.05%. The main difference: VOE costs 0.07% less per year.

  • VOE costs 0.07% less per year.
  • VOE 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.
  • VOE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JVALVOE
Annual cost (TER)0.12%0.05%
Fund size (AUM)$793M$36.6B
Since20172006
Dividend yield1.75%1.89%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.8%+23.4%
CAGR 3Y+22.0%+17.8%
CAGR 5Y+11.7%+8.7%
Sharpe 3Y1.111.00
Volatility 1Y14.12%11.50%
Max drawdown-40.42%-43.18%

Similar to JVAL and VOE