Screener
MDLV vs JVAL
Morgan Dempsey Large Cap Value ETF vs JPMorgan U.S. Value Factor ETF
Key differences
Both MDLV and JVAL are equity ETFs. MDLV charges 0.58% a year and JVAL 0.12%. The main difference: MDLV follows a active selection strategy; JVAL uses index tracking.
- MDLV follows a active selection strategy; JVAL uses index tracking.
- JVAL costs 0.46% less per year.
- JVAL is much larger than MDLV. Larger funds are usually more liquid and less likely to close.
- Over the last three years, JVAL has delivered higher annualized returns.
- JVAL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MDLV | JVAL | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.12% |
| Fund size (AUM) | $40M | $793M |
| Since | 2023 | 2017 |
| Dividend yield | 2.82% | 1.75% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +21.1% | +35.8% |
| CAGR 3Y | +13.6% | +22.0% |
| CAGR 5Y | N/A | +11.7% |
| Sharpe 3Y | 0.93 | 1.11 |
| Volatility 1Y | 8.77% | 14.12% |
| Max drawdown | -10.71% | -40.42% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.