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PY vs JPSV

Principal Value ETF vs Jpmorgan Active Small Cap Value ETF

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

JPSV

Jpmorgan Active Small Cap Value ETF

Annual cost

0.74%

Fund size

$25M

Key differences

Both PY and JPSV are equity ETFs. PY charges 0.15% a year and JPSV 0.74%. The main difference: PY costs 0.59% less per year.

  • PY costs 0.59% less per year.
  • PY is much larger than JPSV. Larger funds are usually more liquid and less likely to close.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYJPSV
Annual cost (TER)0.15%0.74%
Fund size (AUM)$220M$25M
Since20162023
Dividend yield2.11%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+15.1%+18.9%
CAGR 3Y+13.9%+13.3%
CAGR 5Y+7.2%N/A
Sharpe 3Y0.750.59
Volatility 1Y10.53%15.59%
Max drawdown-45.44%-22.78%

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

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