IJSvsJPSVETF Comparison
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iShares S&P Small-Cap 600 Value ETF (IJS) and JPMorgan Active Small Cap Value ETF (JPSV) belong to the same industry segment: US Small Cap Value. IJS's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, JPSV's top sector exposures are Finance, Technology and Non-Energy Materials. IJS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.55% for JPSV. IJS is up 16.97% year-to-date (YTD) with +$17M in YTD flows. JPSV performs worse with 15.6% YTD performance, and -$621K in YTD flows. Run a side-by-side ETF comparison of IJS and JPSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IJS vs JPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJS JPSV | -4.02%-4.73% | -0.59%+0.87% | +16.97%+15.60% | +20.43%+15.02% | +55.47%+43.78% | +44.93%n/a |
| Flows | IJS JPSV | -$99M+$10K | +$77M+$10K | +$17M-$621K | -$103M-$1M | -$1.07B+$10M | -$2.42B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJS JPSV | +11.95%+11.45% | +16.60%+13.81% | +21.03%+17.58% | +21.61%n/a |
| Max drawdown | IJS JPSV | -6.29%-7.06% | -9.34%-8.88% | -28.57%-22.76% | -28.57%n/a |
| Max drawdown duration | IJS JPSV | 37d37d | 67d67d | 379d437d | 379dn/a |
Trading data
IJS | JPSV | |
Last sale 9/23/2026 at 1:30 PM | $130.22 | $66.43 |
| Previous close 09/22/2026 | $131.74 | $67.01 |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JPSV
is actively managed and doesn’t replicate an indexIJS | JPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
IJS | JPSV | |
|---|---|---|
| Last price | $130.22 | $66.43 |
| 1D performance | -1.15% | -0.86% |
| AuM | $7.83 B | $26.12 M |
| E/R | 0.18% | 0.55% |
Characteristics
IJS | JPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | S&P SmallCap 600 Value Index | - |
| N° of holdings | 460 | 108 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | March 7, 2023 |
| ESG | No | No |
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Exposure
Countries
IJS
USA
99.6%
Other
0.4%
JPSV
USA
96.58%
Other
3.42%
Sectors
IJS
Finance
29.93%
Technology
12.58%
Consumer Cyclical.
11.29%
Industrials
8.81%
Non-Energy Materi.
7.4%
Other
29.99%
JPSV
Finance
39.11%
Technology
9.52%
Non-Energy Materi.
8.14%
Healthcare
7.78%
Consumer Cyclical.
7.37%
Other
28.08%
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Diversification
IJS
Total weight of top 15 holdings out of 15
12.74%
JPSV
Total weight of top 15 holdings out of 15
22.82%
Top 15 holdings
Data as of July 31, 2026
IJS
BlackRock Cash Funds - Treasury
1.66%
Match Group, Inc.
1.00%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.91%
Eastman Chemical Co.
0.87%
Lincoln National Corp.
0.85%
Lamb Weston Holdings, Inc.
0.81%
SM Energy Co.
0.78%
Conagra Brands, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Paycom Software, Inc.
0.73%
Matson, Inc.
0.67%
Mohawk Industries, Inc.
0.67%
Pool Corp.
0.67%
Caesars Entertainment, Inc.
0.66%
JPSV
Insight Enterprises, Inc.
1.99%
Old National Bancorp
1.94%
Cars.com, Inc.
1.61%
Provident Financial Services, Inc.
1.58%
Selective Insurance Group, Inc.
1.56%
Safety Insurance Group, Inc.
1.51%
LivaNova Plc
1.47%
WesBanco, Inc.
1.43%
Simmons First National Corp.
1.42%
MediaAlpha, Inc.
1.41%
Radian Group Inc.
1.41%
QCR Holdings, Inc.
1.40%
WSFS Financial Corp.
1.38%
Columbia Banking System, Inc.
1.37%
Ingram Micro Holding Corp.
1.36%
Frequently asked questions about IJS and JPSV
How have the IJS and JPSV ETFs performed in 2026?
As of September 22, 2026, IJS is up 16.97% year-to-date (YTD), while JPSV has returned 15.6%. That puts IJS better performer ahead so far this year.
Which ETF is attracting more investor money: IJS or JPSV?
Year-to-date, the IJS ETF saw +$17M in flows, compared to -$621K for JPSV.
Which ETF is more volatile: IJS or JPSV?
Over the past year, IJS had a volatility of 16.6%, while JPSV experienced 13.81%.
Which ETF is bigger: IJS or JPSV?
As of September 22, 2026, IJS holds $7.83 B in assets under management (AUM), while JPSV manages $26.12 M.
What sectors do the IJS and JPSV ETFs invest in?
IJS leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, JPSV focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the IJS ETF and JPSV ETF?
IJS top holdings include BlackRock Cash Funds - Treasury, Match Group, Inc. and Jackson Financial, Inc.. JPSV holds in its top three: Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc..
Which ETF is more diversified: IJS or JPSV?
IJS holds 462 securities with 12.74% of its assets in the top 15. JPSV has 108 securities and a top 15 weight of 22.82%.
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Latest news about IJS & JPSV
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July 29, 2024
IJS
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
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Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet
October 5, 2023
JPSV
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