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JVAL vs VOOV

JPMorgan U.S. Value Factor ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Annual cost

0.07%

Fund size

$6.7B

Key differences

Both JVAL and VOOV are equity ETFs. JVAL charges 0.12% a year and VOOV 0.07%. The main difference: VOOV is much larger than JVAL. Larger funds are usually more liquid and less likely to close.

  • VOOV 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.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JVALVOOV
Annual cost (TER)0.12%0.07%
Fund size (AUM)$793M$6.7B
Since20172010
Dividend yield1.75%1.67%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.8%+21.3%
CAGR 3Y+22.0%+16.5%
CAGR 5Y+11.7%+10.8%
Sharpe 3Y1.110.99
Volatility 1Y14.12%9.94%
Max drawdown-40.42%-37.31%

Similar to JVAL and VOOV