PRIV vs JVAL

Comparison between SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF) and JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF).

PRIV vs JVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRIV(ETF)	JVAL(ETF)
Net Assets	$834M	$834M
Expense Ratio	0.55%	0.12%
Max Drawdown	4.13%	40.42%
Sharpe Ratio	-0.17	1.76
5Y Beta	0.06	0.96
P/E Ratio	N/A	20.93
Forward P/E	N/A	14.56
PEG Ratio	N/A	0.11
5Y Dividends CAGR	N/A	12.19%
5Y EPS CAGR	N/A	15.91%
Debt to Equity	N/A	109.70%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	2.78

Net Assets

Winner

PRIV

$834M

JVAL

$834M

Expense Ratio

PRIV

0.55%

Winner

JVAL

0.12%

Max Drawdown

Winner

PRIV

4.13%

JVAL

40.42%

Sharpe Ratio

PRIV

-0.17

Winner

JVAL

1.76

5Y Beta

Winner

PRIV

0.06

JVAL

0.96

P/E Ratio

PRIV

N/A

JVAL

20.93

Forward P/E

PRIV

N/A

JVAL

14.56

PEG Ratio

PRIV

N/A

JVAL

0.11

5Y Dividends CAGR

PRIV

N/A

JVAL

12.19%

5Y EPS CAGR

PRIV

N/A

JVAL

15.91%

Debt to Equity

PRIV

N/A

JVAL

109.70%

P/S Ratio

PRIV

N/A

JVAL

1.55

P/B Ratio

PRIV

N/A

JVAL

2.78

PRIV vs JVAL - Holdings Comparison

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

PRIV's top 25 holdings weight is 38.71%. JVAL's top 25 holdings weight is 26.68%.

Rank	PRIV	JVAL
#1	UNITED STATES TREASURY NOTES 4.625% (n/a) - 4.57%	MICROSOFT CORP (MSFT) - 2.12%
#2	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.31%	APPLE INC (AAPL) - 2.05%
#3	UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.18%	MICRON TECHNOLOGY INC (MU) - 1.87%
#4	n/a (n/a) - 3.75%	ALPHABET INC CLASS A (GOOGL) - 1.87%
#5	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.70%	NVIDIA CORP (NVDA) - 1.81%
#6	UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.65%	BROADCOM INC (AVGO) - 1.72%
#7	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.15%	JOHNSON & JOHNSON (JNJ) - 1.67%
#8	n/a (n/a) - 1.58%	META PLATFORMS INC CLASS A (META) - 1.65%
#9	AT&T MOBILITY II LLC 0% (n/a) - 1.27%	INTEL CORP (INTC) - 1.19%
#10	AP KONA HLDGS LP SR SECD NT (n/a) - 1.06%	MERCK & CO INC (MRK) - 1.08%
#11	SOUTHERN COPPER CORPORATION 5.35% (n/a) - 1.01%	LAM RESEARCH CORP (LRCX) - 1.06%
#12	VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 0.96%	APPLIED MATERIALS INC (AMAT) - 1.01%
#13	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.78%	CISCO SYSTEMS INC (CSCO) - 0.83%
#14	DWIGHT 2026-FL2 ISSUER LLC 5.66961% (n/a) - 0.70%	TEXAS INSTRUMENTS INC (TXN) - 0.80%
#15	BAYER US FINANCE LLC 6.375% (n/a) - 0.63%	ORACLE CORP (ORCL) - 0.78%
#16	PACIFIC GAS AND ELECTRIC COMPANY 6.15% (n/a) - 0.42%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.75%
#17	n/a (n/a) - 0.37%	CHEVRON CORP (CVX) - 0.74%
#18	ENERGY TRANSFER LP 5.25% (n/a) - 0.34%	CITIGROUP INC (C) - 0.70%
#19	HCA INC. 5.5% (n/a) - 0.34%	GILEAD SCIENCES INC (GILD) - 0.68%
#20	BANCO SANTANDER SA 3.225% (n/a) - 0.33%	SALESFORCE INC (CRM) - 0.67%
#21	BANCO SANTANDER SA 5.439% (n/a) - 0.33%	DELTA AIR LINES INC (DAL) - 0.33%
#22	RCKT MORTGAGE TRUST 2025-CES7 6.174% (n/a) - 0.32%	NETAPP INC (NTAP) - 0.33%
#23	WELLS FARGO & CO. 5.605% (n/a) - 0.32%	COMCAST CORP CLASS A (CMCSA) - 0.33%
#24	RCKT MORTGAGE TRUST 2025-CES8 5.89878% (n/a) - 0.32%	PACCAR INC (PCAR) - 0.32%
#25	LOANCORE 2025-CRE9 ISSUER LLC 5.86961% (n/a) - 0.32%	NUCOR CORP (NUE) - 0.32%
Total Holdings	280	358

PRIV vs JVAL - Historical Returns

Returns include dividend reinvestment.

Period	PRIV	JVAL
1 month	+0.44%	+3.55%
3 months	+0.35%	+6.38%
6 months	-1.29%	+16.35%
1 year	+2.79%	+30.29%
5 years(CAGR)	N/A	+12.56%
10 years(CAGR)	N/A	+13.07%
Max(CAGR)	+3.61%	+13.07%

PRIV

+0.44%

Winner

JVAL

+3.55%

PRIV

+0.35%

Winner

JVAL

+6.38%

PRIV

-1.29%

Winner

JVAL

+16.35%

PRIV

+2.79%

Winner

JVAL

+30.29%

5Y(CAGR)

PRIV

N/A

JVAL

+12.56%

10Y(CAGR)

PRIV

N/A

JVAL

+13.07%

Max(CAGR)

PRIV

+3.61%

Winner

JVAL

+13.07%

PRIV vs JVAL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PRIV	JVAL
2026	+0.30%	+20.90%
2025	+5.22%	+16.48%
2024	N/A	+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%

PRIV vs JVAL Drawdown Comparison

The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.

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

The current PRIV drawdown is -1.52%. The current JVAL drawdown is -2.04%.

Rank	PRIV	JVAL
#1	-2.75% Apr 4, 2025 - Jun 23, 2025	-40.42% Jan 17, 2020 - Nov 24, 2020
#2	-2.54% Feb 27, 2026 - Mar 27, 2026	-22.40% Jan 4, 2022 - Dec 13, 2023
#3	-1.18% Mar 3, 2025 - Apr 3, 2025	-20.07% Nov 25, 2024 - Jul 2, 2025
#4	-0.95% Oct 28, 2025 - Nov 26, 2025	-18.99% Sep 21, 2018 - Apr 30, 2019
#5	-0.94% Sep 16, 2025 - Oct 13, 2025	-8.53% Jul 26, 2019 - Oct 25, 2019
#6	-0.92% Jun 30, 2025 - Jul 29, 2025	-8.48% Feb 11, 2026 - Apr 16, 2026
#7	-0.77% Nov 28, 2025 - Jan 7, 2026	-8.23% May 3, 2019 - Jul 3, 2019
#8	-0.61% Jan 14, 2026 - Feb 5, 2026	-7.88% Jan 24, 2018 - Aug 28, 2018
#9	-0.44% Aug 13, 2025 - Aug 22, 2025	-7.68% Jul 16, 2024 - Aug 30, 2024
#10	-0.32% Aug 5, 2025 - Aug 13, 2025	-6.11% Oct 27, 2025 - Dec 3, 2025
#11	-0.31% Feb 5, 2026 - Feb 10, 2026	-5.86% Mar 28, 2024 - Jul 11, 2024
#12	-0.28% Aug 29, 2025 - Sep 4, 2025	-5.74% Nov 16, 2021 - Dec 27, 2021
#13	-0.25% Sep 11, 2025 - Sep 16, 2025	-4.70% Jun 8, 2021 - Aug 3, 2021
#14	-0.24% Jul 29, 2025 - Aug 1, 2025	-4.41% Sep 2, 2021 - Oct 20, 2021
#15	-0.21% Feb 23, 2026 - Feb 27, 2026	-4.38% May 7, 2021 - Jun 4, 2021