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PY vs JAVA
Principal Value ETF vs JPMorgan Active Value ETF
Key differences
Both PY and JAVA are equity ETFs. PY charges 0.15% a year and JAVA 0.44%. The main difference: PY costs 0.29% less per year.
- PY costs 0.29% less per year.
- JAVA is much larger than PY. Larger funds are usually more liquid and less likely to close.
- Over the last three years, JAVA has delivered higher annualized returns.
- PY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PY | JAVA | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.44% |
| Fund size (AUM) | $220M | $6.5B |
| Since | 2016 | 2021 |
| Dividend yield | 2.11% | 1.25% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +14.9% | +23.4% |
| CAGR 3Y | +14.2% | +17.2% |
| CAGR 5Y | +7.4% | N/A |
| Sharpe 3Y | 0.77 | 1.02 |
| Volatility 1Y | 10.54% | 11.33% |
| Max drawdown | -45.44% | -16.54% |
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