JVAL vs FLIA
Comparison between JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF) and FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF).
5-Year PerformanceJVAL has outperformed FLIA, delivering a return of +11.6% compared to +0.9%
JVAL vs FLIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JVAL
$733M
FLIA
$730M
Expense Ratio
Winner
JVAL
0.12%
FLIA
0.25%
Max Drawdown
JVAL
40.42%
Winner
FLIA
26.67%
Sharpe Ratio
Winner
JVAL
1.99
FLIA
-0.45
5Y Beta
JVAL
0.95
Winner
FLIA
0.04
P/E Ratio
JVAL
23.00
FLIA
N/A
Forward P/E
JVAL
14.87
FLIA
N/A
PEG Ratio
JVAL
0.19
FLIA
N/A
5Y Dividends CAGR
JVAL
8.36%
Winner
FLIA
45.75%
5Y EPS CAGR
JVAL
16.88%
FLIA
N/A
Debt to Equity
JVAL
44.20%
FLIA
N/A
P/S Ratio
JVAL
1.50
FLIA
N/A
P/B Ratio
JVAL
2.69
FLIA
N/A
JVAL vs FLIA - Holdings Comparison
JVAL and FLIA have 1 common holdings. Overlap is -0.02%
JVAL's top 25 holdings weight is 29.26%. FLIA's top 25 holdings weight is 76.89%.
| Rank | JVAL | FLIA |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.00% | n/a (n/a) - 9.51% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.14% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 6.99% |
| #3 | APPLE INC (AAPL) - 1.92% | BELGIUM (KINGDOM OF) 1% (n/a) - 4.00% |
| #4 | INTEL CORP (INTC) - 1.91% | SPAIN (KINGDOM OF) 1.25% (n/a) - 3.97% |
| #5 | BROADCOM INC (AVGO) - 1.77% | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.52% |
| #6 | NVIDIA CORP (NVDA) - 1.74% | JAPAN (GOVERNMENT OF) 0.3% (n/a) - 3.36% |
| #7 | MICROSOFT CORP (MSFT) - 1.57% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.26% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.55% | EUROPEAN UNION 2.75% (n/a) - 3.08% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.46% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.99% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.33% | CHINESE YUAN (n/a) - 2.97% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.18% | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.95% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 1.03% | FRANCE (REPUBLIC OF) 0% (n/a) - 2.85% |
| #13 | QUALCOMM INC (QCOM) - 1.01% | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.58% |
| #14 | KLA CORP (KLAC) - 0.95% | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.55% |
| #15 | CISCO SYSTEMS INC (CSCO) - 0.92% | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.53% |
| #16 | ORACLE CORP (ORCL) - 0.88% | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.45% |
| #17 | MERCK & CO INC (MRK) - 0.88% | ITALY (REPUBLIC OF) 1.25% (n/a) - 2.37% |
| #18 | WESTERN DIGITAL CORP (WDC) - 0.83% | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.17% |
| #19 | CITIGROUP INC (C) - 0.77% | NETHERLANDS (KINGDOM OF) 0.5% (n/a) - 2.15% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% | AUSTRIA (REPUBLIC OF) 1.5% (n/a) - 2.11% |
| #21 | AMKOR TECHNOLOGY INC (AMKR) - 0.34% | POLAND (REPUBLIC OF) 5% (n/a) - 1.76% |
| #22 | n/a (WBD) - 0.33% | POLAND (REPUBLIC OF) 2.75% (n/a) - 1.74% |
| #23 | EBAY INC (EBAY) - 0.33% | FINLAND (REPUBLIC OF) 2.75% (n/a) - 1.74% |
| #24 | DELTA AIR LINES INC (DAL) - 0.33% | CANADA (GOVERNMENT OF) 1.25% (n/a) - 1.65% |
| #25 | GENERAL DYNAMICS CORP (GD) - 0.32% | ITALY (REPUBLIC OF) 2.45% (n/a) - 1.64% |
| Total Holdings | 347 | 62 |
JVAL vs FLIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JVAL
+3.98%
FLIA
+0.66%
3M
Winner
JVAL
+12.20%
FLIA
-0.01%
6M
Winner
JVAL
+15.50%
FLIA
+1.07%
1Y
Winner
JVAL
+35.96%
FLIA
+2.45%
5Y(CAGR)
Winner
JVAL
+11.57%
FLIA
+0.88%
10Y(CAGR)
Winner
JVAL
+12.74%
FLIA
+1.06%
Max(CAGR)
Winner
JVAL
+12.74%
FLIA
+1.06%
JVAL vs FLIA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JVAL | FLIA |
|---|---|---|
| 2026 | +14.79% | +1.01% |
| 2025 | +16.48% | +2.07% |
| 2024 | +14.59% | +3.38% |
| 2023 | +19.59% | +6.48% |
| 2022 | -12.14% | -7.36% |
| 2021 | +33.17% | -1.87% |
| 2020 | +5.81% | +1.46% |
| 2019 | +27.98% | +7.57% |
| 2018 | -8.93% | -2.59% |
| 2017 | +5.24% | N/A |
JVAL vs FLIA Drawdown Comparison
The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The current JVAL drawdown is -3.36%. The current FLIA drawdown is -0.86%.
| Rank | JVAL | FLIA |
|---|---|---|
| #1 | -40.42% Jan 17, 2020 - Nov 24, 2020 | -11.25% Mar 9, 2020 - Oct 14, 2025 |
| #2 | -22.40% Jan 4, 2022 - Dec 13, 2023 | -4.51% Jun 1, 2018 - Mar 20, 2019 |
| #3 | -20.07% Nov 25, 2024 - Jul 2, 2025 | -2.80% Aug 28, 2019 - Mar 3, 2020 |
| #4 | -18.99% Sep 21, 2018 - Apr 30, 2019 | -2.04% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -8.53% Jul 26, 2019 - Oct 25, 2019 | -1.24% Jul 3, 2019 - Aug 5, 2019 |
| #6 | -8.48% Feb 11, 2026 - Apr 16, 2026 | -1.06% Mar 20, 2019 - May 10, 2019 |
| #7 | -8.23% May 3, 2019 - Jul 3, 2019 | -1.02% Oct 28, 2025 - Jan 29, 2026 |
| #8 | -7.88% Jan 24, 2018 - Aug 28, 2018 | -0.93% Mar 3, 2020 - Mar 6, 2020 |
| #9 | -7.68% Jul 16, 2024 - Aug 30, 2024 | -0.86% Aug 15, 2019 - Aug 27, 2019 |
| #10 | -6.11% Oct 27, 2025 - Dec 3, 2025 | -0.76% Jun 24, 2019 - Jul 3, 2019 |
| #11 | -5.86% Mar 28, 2024 - Jul 11, 2024 | -0.57% Jun 7, 2019 - Jun 19, 2019 |
| #12 | -5.74% Nov 16, 2021 - Dec 27, 2021 | -0.49% May 15, 2019 - May 24, 2019 |
| #13 | -4.70% Jun 8, 2021 - Aug 3, 2021 | -0.42% May 24, 2019 - May 31, 2019 |
| #14 | -4.41% Sep 2, 2021 - Oct 20, 2021 | -0.29% Jan 29, 2026 - Feb 5, 2026 |
| #15 | -4.38% May 7, 2021 - Jun 4, 2021 | -0.19% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between JVAL and FLIA is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
Dividend Comparison (2017 - 2026)
JVAL vs FLIA dividend yield comparison.
| Year | JVAL | FLIA |
|---|---|---|
| 2026 | 0.30% | 0.19% |
| 2025 | 2.08% | 2.62% |
| 2024 | 2.21% | 2.97% |
| 2023 | 2.43% | 0.93% |
| 2022 | 2.46% | 18.12% |
| 2021 | 1.88% | 2.26% |
| 2020 | 2.55% | 0.43% |
| 2019 | 2.58% | 2.93% |
| 2018 | 2.61% | 1.23% |
| 2017 | 0.45% | 0.00% |
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