JVAL vs EZA
Comparison between JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF) and ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF).
5-Year PerformanceJVAL has outperformed EZA, delivering a return of +11.6% compared to +7.9%
JVAL vs EZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JVAL
$733M
EZA
$729M
Expense Ratio
Winner
JVAL
0.12%
EZA
0.59%
Max Drawdown
Winner
JVAL
40.42%
EZA
68.15%
Sharpe Ratio
Winner
JVAL
1.99
EZA
0.84
5Y Beta
Winner
JVAL
0.95
EZA
0.95
P/E Ratio
JVAL
23.00
EZA
N/A
Forward P/E
JVAL
14.87
EZA
N/A
PEG Ratio
JVAL
0.19
EZA
N/A
5Y Dividends CAGR
Winner
JVAL
8.36%
EZA
-1.35%
5Y EPS CAGR
JVAL
16.88%
EZA
N/A
Debt to Equity
JVAL
44.20%
EZA
N/A
P/S Ratio
JVAL
1.50
EZA
N/A
P/B Ratio
JVAL
2.69
EZA
N/A
JVAL vs EZA - Holdings Comparison
JVAL and EZA have 1 common holdings. Overlap is -0.03%
JVAL's top 25 holdings weight is 29.26%. EZA's top 25 holdings weight is 97.40%.
| Rank | JVAL | EZA |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.00% | ANGLOGOLD ASHANTI PLC (AU) - 11.61% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.14% | NASPERS LTD CLASS N (n/a) - 10.42% |
| #3 | APPLE INC (AAPL) - 1.92% | GOLD FIELDS LTD (n/a) - 8.94% |
| #4 | INTEL CORP (INTC) - 1.91% | FIRSTRAND LTD (n/a) - 6.94% |
| #5 | BROADCOM INC (AVGO) - 1.77% | STANDARD BANK GROUP LTD (n/a) - 5.39% |
| #6 | NVIDIA CORP (NVDA) - 1.74% | MTN GROUP LTD (n/a) - 5.19% |
| #7 | MICROSOFT CORP (MSFT) - 1.57% | CAPITEC BANK HOLDINGS LTD (n/a) - 4.60% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.55% | VALTERRA PLATINUM LTD (n/a) - 4.43% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.46% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.59% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.33% | ABSA GROUP LTD (n/a) - 3.54% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.18% | DISCOVERY LTD (n/a) - 2.84% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 1.03% | HARMONY GOLD MINING CO LTD (n/a) - 2.80% |
| #13 | QUALCOMM INC (QCOM) - 1.01% | SANLAM LTD (n/a) - 2.71% |
| #14 | KLA CORP (KLAC) - 0.95% | SASOL LTD (n/a) - 2.61% |
| #15 | CISCO SYSTEMS INC (CSCO) - 0.92% | BID CORP LTD (n/a) - 2.60% |
| #16 | ORACLE CORP (ORCL) - 0.88% | SHOPRITE HOLDINGS LTD (n/a) - 2.59% |
| #17 | MERCK & CO INC (MRK) - 0.88% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.44% |
| #18 | WESTERN DIGITAL CORP (WDC) - 0.83% | NEDBANK GROUP LTD (n/a) - 2.19% |
| #19 | CITIGROUP INC (C) - 0.77% | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 2.02% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% | REMGRO LTD (n/a) - 1.85% |
| #21 | AMKOR TECHNOLOGY INC (AMKR) - 0.34% | VODACOM GROUP LTD (n/a) - 1.81% |
| #22 | n/a (WBD) - 0.33% | NEPI ROCKCASTLE NV (n/a) - 1.67% |
| #23 | EBAY INC (EBAY) - 0.33% | REINET INVESTMENTS SCA (n/a) - 1.59% |
| #24 | DELTA AIR LINES INC (DAL) - 0.33% | BIDVEST GROUP LTD (n/a) - 1.53% |
| #25 | GENERAL DYNAMICS CORP (GD) - 0.32% | PEPKOR HOLDINGS LTD (n/a) - 1.50% |
| Total Holdings | 347 | 35 |
JVAL vs EZA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JVAL
+3.98%
EZA
-5.00%
3M
Winner
JVAL
+12.20%
EZA
-9.87%
6M
Winner
JVAL
+15.50%
EZA
+0.04%
1Y
Winner
JVAL
+35.96%
EZA
+27.17%
5Y(CAGR)
Winner
JVAL
+11.57%
EZA
+7.93%
10Y(CAGR)
Winner
JVAL
+12.74%
EZA
+6.84%
Max(CAGR)
Winner
JVAL
+12.74%
EZA
+9.16%
JVAL vs EZA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | JVAL | EZA |
|---|---|---|
| 2026 | +14.79% | -7.25% |
| 2025 | +16.48% | +73.49% |
| 2024 | +14.59% | +9.82% |
| 2023 | +19.59% | -1.59% |
| 2022 | -12.14% | -6.50% |
| 2021 | +33.17% | +7.43% |
| 2020 | +5.81% | -6.02% |
| 2019 | +27.98% | +9.97% |
| 2018 | -8.93% | -25.17% |
| 2017 | +5.24% | +34.76% |
| 2016 | N/A | +19.57% |
| 2015 | N/A | -24.50% |
| 2014 | N/A | +6.87% |
| 2013 | N/A | -7.68% |
| 2012 | N/A | +17.91% |
| 2011 | N/A | -15.89% |
| 2010 | N/A | +32.24% |
| 2009 | N/A | +47.87% |
| 2008 | N/A | -38.47% |
| 2007 | N/A | +18.24% |
| 2006 | N/A | +13.00% |
| 2005 | N/A | +24.77% |
| 2004 | N/A | +40.73% |
| 2003 | N/A | +47.69% |
JVAL vs EZA Drawdown Comparison
The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for EZA was -64.67%, occurring on Oct 27, 2008. Recovery took 737 trading sessions.
The current JVAL drawdown is -3.36%. The current EZA drawdown is -21.12%.
| Rank | JVAL | EZA |
|---|---|---|
| #1 | -40.42% Jan 17, 2020 - Nov 24, 2020 | -64.67% Oct 31, 2007 - Oct 5, 2010 |
| #2 | -22.40% Jan 4, 2022 - Dec 13, 2023 | -62.32% Jan 26, 2018 - May 23, 2025 |
| #3 | -20.07% Nov 25, 2024 - Jul 2, 2025 | -45.03% Apr 28, 2015 - Dec 21, 2017 |
| #4 | -18.99% Sep 21, 2018 - Apr 30, 2019 | -29.56% May 9, 2006 - Feb 22, 2007 |
| #5 | -8.53% Jul 26, 2019 - Oct 25, 2019 | -25.94% Apr 29, 2011 - May 14, 2014 |
| #6 | -8.48% Feb 11, 2026 - Apr 16, 2026 | -23.31% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -8.23% May 3, 2019 - Jul 3, 2019 | -20.25% Jul 23, 2007 - Oct 4, 2007 |
| #8 | -7.88% Jan 24, 2018 - Aug 28, 2018 | -19.16% Apr 6, 2004 - Sep 16, 2004 |
| #9 | -7.68% Jul 16, 2024 - Aug 30, 2024 | -18.04% Mar 9, 2005 - Aug 10, 2005 |
| #10 | -6.11% Oct 27, 2025 - Dec 3, 2025 | -17.71% Sep 5, 2014 - Apr 28, 2015 |
| #11 | -5.86% Mar 28, 2024 - Jul 11, 2024 | -13.68% Feb 1, 2006 - Apr 3, 2006 |
| #12 | -5.74% Nov 16, 2021 - Dec 27, 2021 | -13.47% Feb 23, 2007 - Apr 2, 2007 |
| #13 | -4.70% Jun 8, 2021 - Aug 3, 2021 | -13.40% Jan 3, 2011 - Apr 6, 2011 |
| #14 | -4.41% Sep 2, 2021 - Oct 20, 2021 | -12.38% Jan 3, 2005 - Feb 24, 2005 |
| #15 | -4.38% May 7, 2021 - Jun 4, 2021 | -11.13% Sep 30, 2005 - Nov 21, 2005 |
Correlation
Correlation between JVAL and EZA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2003 - 2026)
JVAL vs EZA dividend yield comparison.
| Year | JVAL | EZA |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 2.08% | 6.16% |
| 2024 | 2.21% | 7.26% |
| 2023 | 2.43% | 2.84% |
| 2022 | 2.46% | 3.90% |
| 2021 | 1.88% | 2.05% |
| 2020 | 2.55% | 5.51% |
| 2019 | 2.58% | 12.27% |
| 2018 | 2.61% | 3.81% |
| 2017 | 0.45% | 1.55% |
| 2016 | 0.00% | 4.10% |
| 2015 | 0.00% | 3.03% |
| 2014 | 0.00% | 2.20% |
| 2013 | 0.00% | 2.44% |
| 2012 | 0.00% | 3.01% |
| 2011 | 0.00% | 3.15% |
| 2010 | 0.00% | 2.43% |
| 2009 | 0.00% | 3.70% |
| 2008 | 0.00% | 6.06% |
| 2007 | 0.00% | 2.01% |
| 2006 | 0.00% | 2.18% |
| 2005 | 0.00% | 2.00% |
| 2004 | 0.00% | 1.52% |
| 2003 | 0.00% | 2.42% |
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