IVSSvsBBSCETF Comparison
Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is part of the US Small Cap segment. IVSS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, BBSC's top sector exposures are Information Technology, Financials and Industrials. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.09% for BBSC. IVSS is up 9.98% year-to-date (YTD) with +$16M in YTD flows. BBSC performs better with 12.61% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of IVSS and BBSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IVSS vs BBSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS BBSC | +8.96%+15.19% | +3.28%+7.67% | +9.98%+12.61% | n/a+43.60% | n/a+64.37% | n/a+35.62% |
| Flows | IVSS BBSC | +$6M-$11M | +$10M+$16M | +$16M+$63M | -+$41M | --$263M | -+$114M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS BBSC | +16.83%+20.71% | n/a+19.46% | n/a+22.02% | n/a+23.08% |
| Max drawdown | IVSS BBSC | -8.25%-9.15% | n/a-9.66% | n/a-29.10% | n/a-30.97% |
| Max drawdown duration | IVSS BBSC | 53d60d | n/a81d | n/a296d | n/a1072d |
IVSS | BBSC | |
Last sale 5/1/2026 at 4:35 PM | $27.93 | |
| Previous close 04/29/2026 | $27.96 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVSS | BBSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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IVSS | BBSC | |
|---|---|---|
| Last price | $27.93 | – |
| 1D performance | -0.11% | – |
| AuM | $22.86 M | $731.92 M |
| E/R | 0.59% | 0.09% |
IVSS | BBSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Small Cap Target Market Exposure Extended Index |
| N° of holdings | 317 | 633 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | November 16, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
