AGIX vs JVAL
Comparison between KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF) and JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF).
AGIX vs JVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGIX
$793M
Winner
JVAL
$793M
Expense Ratio
AGIX
0.99%
Winner
JVAL
0.12%
Max Drawdown
Winner
AGIX
31.48%
JVAL
40.42%
Sharpe Ratio
AGIX
1.56
Winner
JVAL
2.00
5Y Beta
AGIX
1.48
Winner
JVAL
0.95
P/E Ratio
AGIX
87.62
Winner
JVAL
22.57
Forward P/E
AGIX
34.13
Winner
JVAL
14.56
PEG Ratio
AGIX
N/A
JVAL
0.13
5Y Dividends CAGR
AGIX
N/A
JVAL
8.36%
5Y EPS CAGR
Winner
AGIX
31.70%
JVAL
16.05%
Debt to Equity
Winner
AGIX
-29.88%
JVAL
24.51%
P/S Ratio
AGIX
9.28
Winner
JVAL
1.50
P/B Ratio
AGIX
11.19
Winner
JVAL
2.74
AGIX vs JVAL - Holdings Comparison
AGIX and JVAL have 16 common holdings. Overlap is 16.92%
AGIX's top 25 holdings weight is 60.75%. JVAL's top 25 holdings weight is 31.75%.
| Rank | AGIX | JVAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.49% | MICRON TECHNOLOGY INC (MU) - 3.46% |
| #2 | MICROSOFT CORP (MSFT) - 3.64% | BROADCOM INC (AVGO) - 1.96% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.44% | ALPHABET INC CLASS A (GOOGL) - 1.93% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.30% | APPLE INC (AAPL) - 1.90% |
| #5 | BROADCOM INC (AVGO) - 3.12% | NVIDIA CORP (NVDA) - 1.75% |
| #6 | APPLE INC (AAPL) - 3.09% | INTEL CORP (INTC) - 1.62% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | MICROSOFT CORP (MSFT) - 1.61% |
| #8 | n/a (n/a) - 2.69% | JOHNSON & JOHNSON (JNJ) - 1.46% |
| #9 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.49% | META PLATFORMS INC CLASS A (META) - 1.38% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | LAM RESEARCH CORP (LRCX) - 1.34% |
| #11 | ARM HOLDINGS PLC ADR (ARM) - 2.32% | APPLIED MATERIALS INC (AMAT) - 1.23% |
| #12 | ORACLE CORP (ORCL) - 2.29% | ORACLE CORP (ORCL) - 1.08% |
| #13 | ASTERA LABS INC (ALAB) - 2.26% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.98% |
| #14 | n/a (PLTR) - 2.19% | CISCO SYSTEMS INC (CSCO) - 0.97% |
| #15 | TESLA INC (TSLA) - 2.16% | QUALCOMM INC (QCOM) - 0.95% |
| #16 | SK HYNIX INC (n/a) - 2.13% | TEXAS INSTRUMENTS INC (TXN) - 0.95% |
| #17 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.05% | KLA CORP (KLAC) - 0.93% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.04% | WESTERN DIGITAL CORP (WDC) - 0.87% |
| #19 | SERVICENOW INC (NOW) - 1.88% | n/a (DELL) - 0.85% |
| #20 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.86% | MARVELL TECHNOLOGY INC (MRVL) - 0.84% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.78% | MERCK & CO INC (MRK) - 0.82% |
| #22 | HUT 8 CORP (HUT) - 1.66% | CITIGROUP INC (C) - 0.77% |
| #23 | APPLIED DIGITAL CORP (APLD) - 1.56% | ANALOG DEVICES INC (ADI) - 0.74% |
| #24 | CLOUDFLARE INC (NET) - 1.55% | CHEVRON CORP (CVX) - 0.69% |
| #25 | FLEX LTD (FLEX) - 1.50% | CORNING INC (GLW) - 0.67% |
| Total Holdings | 64 | 388 |
AGIX vs JVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGIX
+8.88%
JVAL
+7.77%
3M
Winner
AGIX
+36.70%
JVAL
+19.48%
6M
Winner
AGIX
+34.36%
JVAL
+19.66%
1Y
Winner
AGIX
+57.23%
JVAL
+38.18%
5Y(CAGR)
AGIX
N/A
JVAL
+12.59%
10Y(CAGR)
AGIX
N/A
JVAL
+13.19%
Max(CAGR)
Winner
AGIX
+41.94%
JVAL
+13.19%
AGIX vs JVAL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AGIX | JVAL |
|---|---|---|
| 2026 | +30.96% | +19.19% |
| 2025 | +29.35% | +16.48% |
| 2024 | +15.47% | +14.59% |
| 2023 | N/A | +19.59% |
| 2022 | N/A | -12.14% |
| 2021 | N/A | +33.17% |
| 2020 | N/A | +5.81% |
| 2019 | N/A | +27.98% |
| 2018 | N/A | -8.93% |
| 2017 | N/A | +5.24% |
AGIX vs JVAL Drawdown Comparison
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current AGIX drawdown is -3.91%.
| Rank | AGIX | JVAL |
|---|---|---|
| #1 | -31.48% Feb 18, 2025 - Jun 27, 2025 | -40.42% Jan 17, 2020 - Nov 24, 2020 |
| #2 | -19.87% Oct 31, 2025 - Apr 22, 2026 | -22.40% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -12.71% Jul 23, 2024 - Sep 24, 2024 | -20.07% Nov 25, 2024 - Jul 2, 2025 |
| #4 | -11.98% Jun 1, 2026 - Jun 10, 2026 | -18.99% Sep 21, 2018 - Apr 30, 2019 |
| #5 | -6.30% Dec 16, 2024 - Jan 22, 2025 | -8.53% Jul 26, 2019 - Oct 25, 2019 |
| #6 | -4.11% Jul 28, 2025 - Aug 7, 2025 | -8.48% Feb 11, 2026 - Apr 16, 2026 |
| #7 | -4.04% Jan 23, 2025 - Feb 5, 2025 | -8.23% May 3, 2019 - Jul 3, 2019 |
| #8 | -3.96% May 14, 2026 - May 21, 2026 | -7.88% Jan 24, 2018 - Aug 28, 2018 |
| #9 | -3.92% Sep 22, 2025 - Oct 6, 2025 | -7.68% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -3.66% Oct 9, 2025 - Oct 27, 2025 | -6.11% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -3.48% Oct 29, 2024 - Nov 6, 2024 | -5.86% Mar 28, 2024 - Jul 11, 2024 |
| #12 | -3.25% Nov 13, 2024 - Nov 21, 2024 | -5.74% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -2.97% Oct 14, 2024 - Oct 29, 2024 | -4.70% Jun 8, 2021 - Aug 3, 2021 |
| #14 | -2.89% Aug 28, 2025 - Sep 8, 2025 | -4.41% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -2.88% Sep 26, 2024 - Oct 8, 2024 | -4.38% May 7, 2021 - Jun 4, 2021 |
Correlation
Correlation between AGIX and JVAL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
AGIX vs JVAL dividend yield comparison.
| Year | AGIX | JVAL |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 1.21% | 2.08% |
| 2024 | 0.77% | 2.21% |
| 2023 | 0.00% | 2.43% |
| 2022 | 0.00% | 2.46% |
| 2021 | 0.00% | 1.88% |
| 2020 | 0.00% | 2.55% |
| 2019 | 0.00% | 2.58% |
| 2018 | 0.00% | 2.61% |
| 2017 | 0.00% | 0.45% |
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