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LVDS vs SCHV

JPMorgan Fundamental Data Science Large Value ETF vs Schwab U.S. Large-Cap Value ETF

LVDS

JPMorgan Fundamental Data Science Large Value ETF

Annual cost

0.30%

Fund size

$103M

SCHV

Schwab U.S. Large-Cap Value ETF

Annual cost

0.04%

Fund size

$15.5B

Key differences

Both LVDS and SCHV are equity ETFs. LVDS charges 0.30% a year and SCHV 0.04%. The main difference: LVDS follows a active selection strategy; SCHV uses index tracking.

  • LVDS follows a active selection strategy; SCHV uses index tracking.
  • SCHV costs 0.26% less per year.
  • SCHV is much larger than LVDS. Larger funds are usually more liquid and less likely to close.
  • LVDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LVDSSCHV
Annual cost (TER)0.30%0.04%
Fund size (AUM)$103M$15.5B
Since20032009
Dividend yield1.37%1.79%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+27.3%
CAGR 3YN/A+19.3%
CAGR 5YN/A+10.3%
Sharpe 3YN/A1.17
Volatility 1Y10.81%
Max drawdown-6.64%-37.08%

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

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