JVAL vs FDD

Comparison between JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF) and FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND (FDD, ETF).

5-Year PerformanceJVAL has outperformed FDD, delivering a return of +12.5% compared to +12.4%

JVAL vs FDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JVAL(ETF)	FDD(ETF)
Net Assets	$821M	$821M
Expense Ratio	0.12%	0.56%
Max Drawdown	40.42%	76.57%
Sharpe Ratio	1.67	1.55
5Y Beta	0.96	0.64
P/E Ratio	20.73	N/A
Forward P/E	14.31	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	12.19%	11.06%
5Y EPS CAGR	15.91%	N/A
Debt to Equity	25.30%	N/A
P/S Ratio	1.54	N/A
P/B Ratio	2.76	N/A

Net Assets

JVAL

$821M

Winner

FDD

$821M

Expense Ratio

Winner

JVAL

0.12%

FDD

0.56%

Max Drawdown

Winner

JVAL

40.42%

FDD

76.57%

Sharpe Ratio

Winner

JVAL

1.67

FDD

1.55

5Y Beta

JVAL

0.96

Winner

FDD

0.64

P/E Ratio

JVAL

20.73

FDD

N/A

Forward P/E

JVAL

14.31

FDD

N/A

PEG Ratio

JVAL

0.12

FDD

N/A

5Y Dividends CAGR

Winner

JVAL

12.19%

FDD

11.06%

5Y EPS CAGR

JVAL

15.91%

FDD

N/A

Debt to Equity

JVAL

25.30%

FDD

N/A

P/S Ratio

JVAL

1.54

FDD

N/A

P/B Ratio

JVAL

2.76

FDD

N/A

JVAL vs FDD - Holdings Comparison

JVAL and FDD have 1 common holdings. Overlap is 0.00%

JVAL's top 25 holdings weight is 29.50%. FDD's top 25 holdings weight is 88.72%.

Rank	JVAL	FDD
#1	APPLE INC (AAPL) - 2.09%	LEGAL & GENERAL GROUP PLC (n/a) - 6.20%
#2	META PLATFORMS INC CLASS A (META) - 2.05%	TAYLOR WIMPEY PLC (n/a) - 4.65%
#3	MICRON TECHNOLOGY INC (MU) - 2.01%	TELEPERFORMANCE SE (n/a) - 4.47%
#4	ALPHABET INC CLASS A (GOOGL) - 2.01%	AEGON LTD (n/a) - 4.38%
#5	BROADCOM INC (AVGO) - 1.90%	AKER BP ASA (n/a) - 4.11%
#6	NVIDIA CORP (NVDA) - 1.81%	B&M EUROPEAN VALUE RETAIL PLC (n/a) - 4.07%
#7	MICROSOFT CORP (MSFT) - 1.73%	ABN AMRO BANK NV (n/a) - 4.06%
#8	JOHNSON & JOHNSON (JNJ) - 1.60%	INVESTEC PLC (n/a) - 3.96%
#9	INTEL CORP (INTC) - 1.42%	NATWEST GROUP PLC (n/a) - 3.89%
#10	APPLIED MATERIALS INC (AMAT) - 1.25%	SIGNIFY NV (n/a) - 3.77%
#11	LAM RESEARCH CORP (LRCX) - 1.23%	ASR NEDERLAND NV (n/a) - 3.53%
#12	TEXAS INSTRUMENTS INC (TXN) - 0.94%	NN GROUP NV (n/a) - 3.50%
#13	CISCO SYSTEMS INC (CSCO) - 0.90%	POSTE ITALIANE SPA (n/a) - 3.37%
#14	MERCK & CO INC (MRK) - 0.88%	HSBC HOLDINGS PLC (n/a) - 3.17%
#15	KLA CORP (KLAC) - 0.82%	CREDIT AGRICOLE SA (n/a) - 3.05%
#16	CITIGROUP INC (C) - 0.72%	BNP PARIBAS ACT. CAT.A (n/a) - 3.05%
#17	ORACLE CORP (ORCL) - 0.71%	AXA SA (n/a) - 3.03%
#18	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70%	COVIVIO SA (n/a) - 3.02%
#19	ANALOG DEVICES INC (ADI) - 0.70%	ING GROEP NV (n/a) - 2.98%
#20	WESTERN DIGITAL CORP (WDC) - 0.70%	SCOR SE ACT. PROV. REGPT. (n/a) - 2.96%
#21	ADVANCED MICRO DEVICES INC (AMD) - 0.69%	AGEAS SA/ NV (n/a) - 2.95%
#22	AMPHENOL CORP CLASS A (APH) - 0.68%	ORLEN SA (n/a) - 2.94%
#23	CHEVRON CORP (CVX) - 0.67%	RIO TINTO PLC ORDINARY SHARES (n/a) - 2.62%
#24	QUALCOMM INC (QCOM) - 0.67%	RUBIS SCA SHS FROM SPLIT (n/a) - 2.53%
#25	UNITEDHEALTH GROUP INC (UNH) - 0.62%	ALLIANZ SE (n/a) - 2.46%
Total Holdings	398	34

JVAL vs FDD - Historical Returns

Returns include dividend reinvestment.

Period	JVAL	FDD
1 month	-0.92%	+1.47%
3 months	+9.20%	+4.68%
6 months	+14.33%	+11.95%
1 year	+30.95%	+30.28%
5 years(CAGR)	+12.49%	+12.44%
10 years(CAGR)	+12.87%	+10.53%
Max(CAGR)	+12.87%	+2.60%

JVAL

-0.92%

Winner

FDD

+1.47%

Winner

JVAL

+9.20%

FDD

+4.68%

Winner

JVAL

+14.33%

FDD

+11.95%

Winner

JVAL

+30.95%

FDD

+30.28%

5Y(CAGR)

Winner

JVAL

+12.49%

FDD

+12.44%

10Y(CAGR)

Winner

JVAL

+12.87%

FDD

+10.53%

Max(CAGR)

Winner

JVAL

+12.87%

FDD

+2.60%

JVAL vs FDD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JVAL	FDD
2026	+17.69%	+12.01%
2025	+16.48%	+63.19%
2024	+14.59%	+0.98%
2023	+19.59%	+11.77%
2022	-12.14%	-16.60%
2021	+33.17%	+14.76%
2020	+5.81%	-4.96%
2019	+27.98%	+24.34%
2018	-8.93%	-9.47%
2017	+5.24%	+18.18%
2016	N/A	+3.66%
2015	N/A	-2.13%
2014	N/A	-0.26%
2013	N/A	+17.15%
2012	N/A	+9.83%
2011	N/A	-9.86%
2010	N/A	-1.26%
2009	N/A	+31.14%
2008	N/A	-60.17%
2007	N/A	+1.65%

JVAL vs FDD Drawdown Comparison

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

The maximum drawdown for FDD was -74.73%, occurring on Mar 9, 2009. Recovery took 4371 trading sessions.

The current JVAL drawdown is -1.40%. The current FDD drawdown is -0.16%.

Rank	JVAL	FDD
#1	-40.42% Jan 17, 2020 - Nov 24, 2020	-74.73% Oct 31, 2007 - Mar 18, 2025
#2	-22.40% Jan 4, 2022 - Dec 13, 2023	-12.90% Mar 18, 2025 - Apr 22, 2025
#3	-20.07% Nov 25, 2024 - Jul 2, 2025	-9.39% Feb 26, 2026 - Apr 13, 2026
#4	-18.99% Sep 21, 2018 - Apr 30, 2019	-5.39% Jul 23, 2025 - Aug 12, 2025
#5	-8.53% Jul 26, 2019 - Oct 25, 2019	-5.18% Sep 4, 2007 - Sep 27, 2007
#6	-8.48% Feb 11, 2026 - Apr 16, 2026	-5.10% Aug 22, 2025 - Nov 11, 2025
#7	-8.23% May 3, 2019 - Jul 3, 2019	-4.87% Nov 13, 2025 - Dec 2, 2025
#8	-7.88% Jan 24, 2018 - Aug 28, 2018	-4.69% Oct 9, 2007 - Oct 29, 2007
#9	-7.68% Jul 16, 2024 - Aug 30, 2024	-4.15% May 26, 2026 - Jul 1, 2026
#10	-6.11% Oct 27, 2025 - Dec 3, 2025	-3.62% Apr 17, 2026 - May 6, 2026
#11	-5.86% Mar 28, 2024 - Jul 11, 2024	-2.47% Jul 9, 2025 - Jul 22, 2025
#12	-5.74% Nov 16, 2021 - Dec 27, 2021	-2.43% Jan 29, 2026 - Feb 9, 2026
#13	-4.70% Jun 8, 2021 - Aug 3, 2021	-1.88% Oct 5, 2007 - Oct 9, 2007
#14	-4.41% Sep 2, 2021 - Oct 20, 2021	-1.70% Feb 9, 2026 - Feb 20, 2026
#15	-4.38% May 7, 2021 - Jun 4, 2021	-1.57% Oct 1, 2007 - Oct 5, 2007

Correlation

Correlation between JVAL and FDD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2007 - 2026)

JVAL vs FDD dividend yield comparison.

Year	JVAL	FDD
2026	0.69%	3.32%
2025	2.08%	3.99%
2024	2.21%	7.65%
2023	2.43%	6.85%
2022	2.46%	6.07%
2021	1.88%	3.44%
2020	2.55%	4.01%
2019	2.58%	4.69%
2018	2.61%	5.05%
2017	0.45%	2.78%
2016	0.00%	4.88%
2015	0.00%	4.35%
2014	0.00%	4.30%
2013	0.00%	3.62%
2012	0.00%	4.96%
2011	0.00%	5.58%
2010	0.00%	4.10%
2009	0.00%	3.54%
2008	0.00%	10.79%
2007	0.00%	0.80%