JVAL vs AGIX

Comparison between JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF) and KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF).

JVAL vs AGIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JVAL(ETF)	AGIX(ETF)
Net Assets	$793M	$793M
Expense Ratio	0.12%	0.99%
Max Drawdown	40.42%	31.48%
Sharpe Ratio	2.00	1.56
5Y Beta	0.95	1.48
P/E Ratio	22.57	87.62
Forward P/E	14.56	34.13
PEG Ratio	0.13	N/A
5Y Dividends CAGR	8.36%	N/A
5Y EPS CAGR	16.05%	31.70%
Debt to Equity	24.51%	-29.88%
P/S Ratio	1.50	9.28
P/B Ratio	2.74	11.19

Net Assets

Winner

JVAL

$793M

AGIX

$793M

Expense Ratio

Winner

JVAL

0.12%

AGIX

0.99%

Max Drawdown

JVAL

40.42%

Winner

AGIX

31.48%

Sharpe Ratio

Winner

JVAL

2.00

AGIX

1.56

5Y Beta

Winner

JVAL

0.95

AGIX

1.48

P/E Ratio

Winner

JVAL

22.57

AGIX

87.62

Forward P/E

Winner

JVAL

14.56

AGIX

34.13

PEG Ratio

JVAL

0.13

AGIX

N/A

5Y Dividends CAGR

JVAL

8.36%

AGIX

N/A

5Y EPS CAGR

JVAL

16.05%

Winner

AGIX

31.70%

Debt to Equity

JVAL

24.51%

Winner

AGIX

-29.88%

P/S Ratio

Winner

JVAL

1.50

AGIX

9.28

P/B Ratio

Winner

JVAL

2.74

AGIX

11.19

JVAL vs AGIX - Holdings Comparison

JVAL and AGIX have 16 common holdings. Overlap is 16.92%

JVAL's top 25 holdings weight is 31.75%. AGIX's top 25 holdings weight is 60.75%.

Rank	JVAL	AGIX
#1	MICRON TECHNOLOGY INC (MU) - 3.46%	NVIDIA CORP (NVDA) - 4.49%
#2	BROADCOM INC (AVGO) - 1.96%	MICROSOFT CORP (MSFT) - 3.64%
#3	ALPHABET INC CLASS A (GOOGL) - 1.93%	ALPHABET INC CLASS A (GOOGL) - 3.44%
#4	APPLE INC (AAPL) - 1.90%	META PLATFORMS INC CLASS A (META) - 3.30%
#5	NVIDIA CORP (NVDA) - 1.75%	BROADCOM INC (AVGO) - 3.12%
#6	INTEL CORP (INTC) - 1.62%	APPLE INC (AAPL) - 3.09%
#7	MICROSOFT CORP (MSFT) - 1.61%	AMAZON.COM INC (AMZN) - 2.93%
#8	JOHNSON & JOHNSON (JNJ) - 1.46%	n/a (n/a) - 2.69%
#9	META PLATFORMS INC CLASS A (META) - 1.38%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.49%
#10	LAM RESEARCH CORP (LRCX) - 1.34%	ADVANCED MICRO DEVICES INC (AMD) - 2.33%
#11	APPLIED MATERIALS INC (AMAT) - 1.23%	ARM HOLDINGS PLC ADR (ARM) - 2.32%
#12	ORACLE CORP (ORCL) - 1.08%	ORACLE CORP (ORCL) - 2.29%
#13	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.98%	ASTERA LABS INC (ALAB) - 2.26%
#14	CISCO SYSTEMS INC (CSCO) - 0.97%	n/a (PLTR) - 2.19%
#15	QUALCOMM INC (QCOM) - 0.95%	TESLA INC (TSLA) - 2.16%
#16	TEXAS INSTRUMENTS INC (TXN) - 0.95%	SK HYNIX INC (n/a) - 2.13%
#17	KLA CORP (KLAC) - 0.93%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.05%
#18	WESTERN DIGITAL CORP (WDC) - 0.87%	DATADOG INC CLASS A (DDOG) - 2.04%
#19	n/a (DELL) - 0.85%	SERVICENOW INC (NOW) - 1.88%
#20	MARVELL TECHNOLOGY INC (MRVL) - 0.84%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.86%
#21	MERCK & CO INC (MRK) - 0.82%	MICRON TECHNOLOGY INC (MU) - 1.78%
#22	CITIGROUP INC (C) - 0.77%	HUT 8 CORP (HUT) - 1.66%
#23	ANALOG DEVICES INC (ADI) - 0.74%	APPLIED DIGITAL CORP (APLD) - 1.56%
#24	CHEVRON CORP (CVX) - 0.69%	CLOUDFLARE INC (NET) - 1.55%
#25	CORNING INC (GLW) - 0.67%	FLEX LTD (FLEX) - 1.50%
Total Holdings	388	64

JVAL vs AGIX - Historical Returns

Returns include dividend reinvestment.

Period	JVAL	AGIX
1 month	+5.92%	+5.93%
3 months	+18.84%	+33.78%
6 months	+18.05%	+27.15%
1 year	+36.49%	+51.31%
5 years(CAGR)	+12.24%	N/A
10 years(CAGR)	+13.06%	N/A
Max(CAGR)	+13.06%	+39.15%

JVAL

+5.92%

Winner

AGIX

+5.93%

JVAL

+18.84%

Winner

AGIX

+33.78%

JVAL

+18.05%

Winner

AGIX

+27.15%

JVAL

+36.49%

Winner

AGIX

+51.31%

5Y(CAGR)

JVAL

+12.24%

AGIX

N/A

10Y(CAGR)

JVAL

+13.06%

AGIX

N/A

Max(CAGR)

JVAL

+13.06%

Winner

AGIX

+39.15%

JVAL vs AGIX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JVAL	AGIX
2026	+17.90%	+25.75%
2025	+16.48%	+29.35%
2024	+14.59%	+15.47%
2023	+19.59%	N/A
2022	-12.14%	N/A
2021	+33.17%	N/A
2020	+5.81%	N/A
2019	+27.98%	N/A
2018	-8.93%	N/A
2017	+5.24%	N/A

JVAL vs AGIX Drawdown Comparison

The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current JVAL drawdown is -0.75%. The current AGIX drawdown is -7.73%.

Rank	JVAL	AGIX
#1	-40.42% Jan 17, 2020 - Nov 24, 2020	-31.48% Feb 18, 2025 - Jun 27, 2025
#2	-22.40% Jan 4, 2022 - Dec 13, 2023	-19.87% Oct 31, 2025 - Apr 22, 2026
#3	-20.07% Nov 25, 2024 - Jul 2, 2025	-12.71% Jul 23, 2024 - Sep 24, 2024
#4	-18.99% Sep 21, 2018 - Apr 30, 2019	-11.98% Jun 1, 2026 - Jun 10, 2026
#5	-8.53% Jul 26, 2019 - Oct 25, 2019	-6.30% Dec 16, 2024 - Jan 22, 2025
#6	-8.48% Feb 11, 2026 - Apr 16, 2026	-4.11% Jul 28, 2025 - Aug 7, 2025
#7	-8.23% May 3, 2019 - Jul 3, 2019	-4.04% Jan 23, 2025 - Feb 5, 2025
#8	-7.88% Jan 24, 2018 - Aug 28, 2018	-3.96% May 14, 2026 - May 21, 2026
#9	-7.68% Jul 16, 2024 - Aug 30, 2024	-3.92% Sep 22, 2025 - Oct 6, 2025
#10	-6.11% Oct 27, 2025 - Dec 3, 2025	-3.66% Oct 9, 2025 - Oct 27, 2025
#11	-5.86% Mar 28, 2024 - Jul 11, 2024	-3.48% Oct 29, 2024 - Nov 6, 2024
#12	-5.74% Nov 16, 2021 - Dec 27, 2021	-3.25% Nov 13, 2024 - Nov 21, 2024
#13	-4.70% Jun 8, 2021 - Aug 3, 2021	-2.97% Oct 14, 2024 - Oct 29, 2024
#14	-4.41% Sep 2, 2021 - Oct 20, 2021	-2.89% Aug 28, 2025 - Sep 8, 2025
#15	-4.38% May 7, 2021 - Jun 4, 2021	-2.88% Sep 26, 2024 - Oct 8, 2024