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MDLV vs JAVA

Morgan Dempsey Large Cap Value ETF vs JPMorgan Active Value ETF

MDLV

Morgan Dempsey Large Cap Value ETF

Annual cost

0.58%

Fund size

$40M

JAVA

JPMorgan Active Value ETF

Annual cost

0.44%

Fund size

$6.5B

Key differences

MDLV is an equity ETF, while JAVA is a fixed income ETF. MDLV charges 0.58% a year and JAVA 0.44%.

  • MDLV is an equity fund, while JAVA is a fixed income fund. They carry different risk/return profiles.
  • JAVA costs 0.14% less per year.
  • JAVA is much larger than MDLV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, JAVA has delivered higher annualized returns.

Side-by-side comparison

MDLVJAVA
Annual cost (TER)0.58%0.44%
Fund size (AUM)$40M$6.5B
Since20232021
Dividend yield2.82%1.25%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+21.1%+23.4%
CAGR 3Y+13.6%+17.2%
CAGR 5YN/AN/A
Sharpe 3Y0.931.02
Volatility 1Y8.77%11.33%
Max drawdown-10.71%-16.54%

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

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