IWNvsJPSVETF Comparison
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iShares Russell 2000 Value ETF (IWN) and JPMorgan Active Small Cap Value ETF (JPSV) belong to the same industry segment: US Small Cap Value. IWN's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, JPSV's top sector exposures are Finance, Technology and Non-Energy Materials. IWN is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.55% for JPSV. IWN is up 22.01% year-to-date (YTD) with -$438M in YTD flows. JPSV performs worse with 18.29% YTD performance, and -$621K in YTD flows. Run a side-by-side ETF comparison of IWN 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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IWN vs JPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN JPSV | -2.27%-3.72% | +2.18%+3.60% | +22.01%+18.29% | +25.87%+14.80% | +65.23%+44.13% | +49.61%n/a |
| Flows | IWN JPSV | +$57M+$18K | -$61M+$10K | -$438M-$621K | -$454M-$1M | -$1.91B+$10M | -$4.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN JPSV | +11.16%+11.99% | +16.58%+14.03% | +20.47%+17.59% | +21.38%n/a |
| Max drawdown | IWN JPSV | -3.72%-5.28% | -8.56%-8.88% | -26.60%-22.76% | -26.60%n/a |
| Max drawdown duration | IWN JPSV | 26d26d | 60d67d | 296d437d | 296dn/a |
Trading data
IWN | JPSV | |
Last sale 9/11/2026 at 1:30 PM | $219.69 | $68.54 |
| Previous close 09/10/2026 | $218.97 | $68.24 |
| Consolidated volume 09/10/2026 | ||
| 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 indexIWN | 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 9/11/2026 at 1:30 PM
Live
Closed
IWN | JPSV | |
|---|---|---|
| Last price | $219.69 | $68.54 |
| 1D performance | +0.33% | +0.44% |
| AuM | $14.34 B | $26.73 M |
| E/R | 0.24% | 0.55% |
Characteristics
IWN | JPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Russell 2000 Value Index | - |
| N° of holdings | 1374 | 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
IWN
USA
94.25%
Other
5.75%
JPSV
USA
96.58%
Other
3.42%
Sectors
IWN
Finance
40.47%
Healthcare
10.87%
Industrials
7.32%
Consumer Cyclical.
7.1%
Other
34.24%
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
IWN
Total weight of top 15 holdings out of 15
7.68%
JPSV
Total weight of top 15 holdings out of 15
22.82%
Top 15 holdings
Data as of July 31, 2026
IWN
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.64%
Cytokinetics, Inc.
0.61%
CareTrust REIT, Inc.
0.61%
Old National Bancorp
0.53%
Terreno Realty Corp.
0.50%
Jackson Financial, Inc.
0.49%
JBT Marel Corp.
0.48%
SM Energy Co.
0.47%
Macerich Co.
0.47%
PBF Energy, Inc.
0.47%
Terex Corp.
0.46%
Essential Properties Realty Trust, Inc.
0.45%
United Bankshares, Inc. (West Virginia)
0.43%
Southwest Gas Holdings, Inc.
0.43%
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 IWN and JPSV
How have the IWN and JPSV ETFs performed in 2026?
As of September 11, 2026, IWN is up 22.01% year-to-date (YTD), while JPSV has returned 18.29%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or JPSV?
Year-to-date, the IWN ETF saw -$438M in flows, compared to -$621K for JPSV.
Which ETF is more volatile: IWN or JPSV?
Over the past year, IWN had a volatility of 16.58%, while JPSV experienced 14.03%.
Which ETF is bigger: IWN or JPSV?
As of September 11, 2026, IWN holds $14.34 B in assets under management (AUM), while JPSV manages $26.73 M.
What sectors do the IWN and JPSV ETFs invest in?
IWN leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, JPSV focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the IWN ETF and JPSV ETF?
IWN top holdings include UMB Financial Corp., ViaSat, Inc. and Cytokinetics, Inc.. JPSV holds in its top three: Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc..
Which ETF is more diversified: IWN or JPSV?
IWN holds 1382 securities with 7.68% of its assets in the top 15. JPSV has 108 securities and a top 15 weight of 22.82%.
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