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RUSC vs JAVA

Russell Investments U.S. Small Cap Equity ETF vs JPMorgan Active Value ETF

RUSC

Russell Investments U.S. Small Cap Equity ETF

Annual cost

0.64%

Fund size

$59M

JAVA

JPMorgan Active Value ETF

Annual cost

0.44%

Fund size

$6.5B

Key differences

Both RUSC and JAVA are equity ETFs. RUSC charges 0.64% a year and JAVA 0.44%. The main difference: RUSC follows a index tracking strategy; JAVA uses active selection.

  • RUSC follows a index tracking strategy; JAVA uses active selection.
  • JAVA costs 0.20% less per year.
  • JAVA is much larger than RUSC. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

RUSCJAVA
Annual cost (TER)0.64%0.44%
Fund size (AUM)$59M$6.5B
Since20252021
Dividend yield0.32%1.25%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+36.3%+23.4%
CAGR 3YN/A+17.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.02
Volatility 1Y18.37%11.33%
Max drawdown-9.18%-16.54%

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