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 Financials, Industrials and Information Technology. In contrast, JPSV's top sector exposures are Financials, Industrials and Consumer Discretionary. IWN is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.74% for JPSV. IWN is up 20.7% year-to-date (YTD) with -$344M in YTD flows. JPSV performs worse with 15.07% YTD performance, and -$632K 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN JPSV | +4.17%+5.19% | +16.87%+14.26% | +20.70%+15.07% | +42.21%+20.48% | +63.87%+41.50% | +40.62%n/a |
| Flows | IWN JPSV | +$97M-$635K | +$108M-$1M | -$344M-$632K | -$800M-$2M | -$2.21B+$10M | -$5.63B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN JPSV | +18.24%+13.82% | +18.37%+15.63% | +20.71%+17.63% | +21.72%n/a |
| Max drawdown | IWN JPSV | -3.99%-2.57% | -8.56%-8.88% | -26.60%-22.76% | -26.60%n/a |
| Max drawdown duration | IWN JPSV | 16d7d | 60d67d | 296d437d | 296dn/a |
Trading data
IWN | JPSV | |
Last sale 6/12/2026 at 1:30 PM | $218.33 | $66.66 |
| Previous close 06/11/2026 | $215.81 | $66.16 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
IWN | JPSV | |
|---|---|---|
| Last price | $218.33 | $66.66 |
| 1D performance | +1.17% | +0.75% |
| AuM | $14.33 B | $26.01 M |
| E/R | 0.24% | 0.74% |
Characteristics
IWN | JPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Russell 2000 Value Index | - |
| N° of holdings | 1144 | 97 |
| 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
91.31%
Other
8.69%
JPSV
USA
96.13%
Other
3.87%
Sectors
IWN
Financials
21.58%
Industrials
11.28%
Information Techn.
9.93%
Consumer Discreti.
8.48%
Energy
8.08%
Health Care
7.91%
Other
32.75%
JPSV
Financials
24.25%
Industrials
12.6%
Consumer Discreti.
8.46%
Real Estate
7.25%
Other
47.44%
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Diversification
IWN
Total weight of top 15 holdings out of 15
8.64%
JPSV
Total weight of top 15 holdings out of 15
23.07%
Top 15 holdings
Data as of April 30, 2026
IWN
ECHOSTAR
1.05%
TTM TECHNOLOGIES
1.02%
COEUR MINING INC
0.58%
HECLA MINING
0.55%
FLUOR
0.54%
UMB FINANCIAL
0.53%
VIASAT
0.51%
CARETRUST REIT
0.50%
JACKSON FINANCIAL INC
0.49%
SM ENERGY
0.49%
COMMERCIAL METALS
0.48%
US74006W2070
0.48%
US44812J1043
0.47%
ENERSYS
0.47%
OLD NATL BANCORP
0.47%
JPSV
CARS.COM
1.88%
SANMINA CORP
1.84%
OLD NATL BANCORP
1.68%
MEDIAALPHA
1.65%
JOHN WILEY SONS
1.64%
SCANSOURCE
1.55%
INSIGHT ENTERPRISES
1.51%
US4571521065
1.48%
STAGWELL INC
1.45%
PROVIDENT FINANCIAL SERVICES
1.45%
US50012A1088
1.41%
DONNELLEY FINANCIAL SOLUTIONS
1.40%
LIVANOVA
1.39%
HB FULLER
1.38%
SELECTIVE INSURANCE GROUP
1.36%
Frequently asked questions about IWN and JPSV
How have the IWN and JPSV ETFs performed in 2026?
As of June 12, 2026, IWN is up 20.7% year-to-date (YTD), while JPSV has returned 15.07%. 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 -$344M in flows, compared to -$632K for JPSV.
Which ETF is more volatile: IWN or JPSV?
Over the past year, IWN had a volatility of 18.37%, while JPSV experienced 15.63%.
Which ETF is bigger: IWN or JPSV?
As of June 12, 2026, IWN holds $14.33 B in assets under management (AUM), while JPSV manages $26.01 M.
What sectors do the IWN and JPSV ETFs invest in?
IWN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JPSV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IWN ETF and JPSV ETF?
IWN top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. JPSV holds in its top three: CARS.COM, SANMINA CORP and OLD NATL BANCORP.
Which ETF is more diversified: IWN or JPSV?
IWN holds 1393 securities with 8.64% of its assets in the top 15. JPSV has 106 securities and a top 15 weight of 23.07%.
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