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PY vs JVAL
Principal Value ETF vs JPMorgan U.S. Value Factor ETF
Key differences
Both PY and JVAL are equity ETFs. PY charges 0.15% a year and JVAL 0.12%. The main difference: PY follows a active selection strategy; JVAL uses index tracking.
- PY follows a active selection strategy; JVAL uses index tracking.
- JVAL is much larger than PY. Larger funds are usually more liquid and less likely to close.
- Over the last three years, JVAL has delivered higher annualized returns.
Side-by-side comparison
| PY | JVAL | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.12% |
| Fund size (AUM) | $220M | $793M |
| Since | 2016 | 2017 |
| Dividend yield | 2.11% | 1.75% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +14.9% | +35.8% |
| CAGR 3Y | +14.2% | +22.0% |
| CAGR 5Y | +7.4% | +11.7% |
| Sharpe 3Y | 0.77 | 1.11 |
| Volatility 1Y | 10.54% | 14.12% |
| Max drawdown | -45.44% | -40.42% |
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