FNDX vs JVAL
Schwab Fundamental US Large Company ETF vs JPMorgan US Value Factor ETF
Which is better, FNDX or JVAL?
Nearly the same fund. JVAL costs less.
JVAL has a lower expense ratio. FNDX led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FNDX | JVAL |
|---|---|---|
| Expense Ratio | 0.25% | 0.12%Best |
| AUM | $28.1B | $1.0B |
| Dividend Yield | 1.43% | 1.59% |
| Holdings | 1,471 | 794 |
| YTD Return | +21.77%Best | +20.79% |
| 1Y Return | +24.91%Best | +24.84% |
| 3Y Return (annualized) | +22.77%Best | +22.34% |
| 5Y Return (annualized) | +13.43%Best | +11.69% |
| Volatility (annualized) | 16.7%Best | 18.0% |
| Max Drawdown | -37.7%Best | -40.4% |
| $10,000 over 5 years | $18,778Best | $17,381 |
| Fund Family | Charles Schwab Asset Management | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Aug 15, 2013 | Nov 8, 2017 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 9, 2017 to Nov 11, 2026 (9 years).
FNDX vs JVAL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9 years both funds cover.
FNDX vs JVAL Performance
Schwab Fundamental US Large Company ETF (FNDX) is an ETF from Charles Schwab Asset Management and JPMorgan US Value Factor ETF (JVAL) is an ETF from J.P. Morgan Asset Management. Over the past year FNDX returned +24.91% while JVAL returned +24.84%. Year to date, FNDX is up 21.77% versus a gain of 20.79% for JVAL.
Over three years, FNDX compounded at +22.77% per year against +22.34% for JVAL; over five years the annualized figures are +13.43% and +11.69% respectively. Across the full 9-year window we track, FNDX has the edge at +13.29% annualized vs +11.63%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JVAL has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 16.7% for FNDX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -37.7% for FNDX and -40.4% for JVAL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FNDX charges 0.25% per year while JVAL charges 0.12%. On a $10,000 position that is $25 vs $12 annually, a gap of $13 per year that compounds over a long holding period. On income, FNDX currently yields 1.43% against 1.59% for JVAL.
You are not choosing between two funds in isolation.
Whichever of FNDX and JVAL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FNDX or JVAL?
FNDX has an expense ratio of 0.25% while JVAL charges 0.12%. JVAL is the cheaper option, by $13 a year on a $10,000 investment.
Which performed better, FNDX or JVAL?
Over the past year FNDX returned +24.91% vs +24.84% for JVAL, so FNDX leads on 1-year performance. Over the longest common window we track (9 years), FNDX annualized +13.29% vs +11.63% for JVAL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FNDX or JVAL?
JVAL has been the more volatile fund at 18.0% annualized versus 16.7% for FNDX. Worst drawdown: FNDX -37.7% vs JVAL -40.4%.
Should I hold both FNDX and JVAL?
FNDX and JVAL have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, FNDX or JVAL?
FNDX yields 1.43% while JVAL yields 1.59%, so JVAL currently pays the higher dividend yield.
Is JVAL better than FNDX?
JVAL has a lower expense ratio. FNDX led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.