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JPSEvsIVSSETF Comparison

ETF 1

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

This fund is part of

US Multi-Factor

+0.99%

Full JPSE fund page

VS

ETF 2

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

+0.99%

Full IVSS fund page

JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) and Applied Finance IVS US SMID ETF (IVSS) belong to the same industry segment: US Multi-Factor. JPSE's top 3 sector exposures are Information Technology, Real Estate and Financials. In contrast, IVSS's top sector exposures are Information Technology, Industrials and Financials. JPSE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.59% for IVSS. JPSE is up 14.93% year-to-date (YTD) with +$3M in YTD flows. IVSS performs worse with 9.98% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of JPSE and IVSS 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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JPSE vs IVSS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPSE IVSS	+12.10%+8.96%	+8.55%+3.28%	+14.93%+9.98%	+39.58%n/a	+55.72%n/a	+45.18%n/a
Flows	JPSE IVSS	+$3M+$6M	+$3M+$10M	+$3M+$16M	+$392K-	+$20M-	+$258M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPSE IVSS	+16.62%+16.83%	+16.21%n/a	+18.72%n/a	+20.26%n/a
Max drawdown	JPSE IVSS	-7.92%-8.25%	-7.92%n/a	-25.36%n/a	-25.51%n/a
Max drawdown duration	JPSE IVSS	43d53d	43dn/a	379dn/a	977dn/a

Trading data

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	JPSE	IVSS
Last sale 5/1/2026 at 1:30 PM	$57.75	$28.00
Previous close 04/29/2026	$57.51	$27.96
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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IVSS

is actively managed and doesn’t replicate an index

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	JPSE	IVSS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	JPSE	IVSS
Last price	$57.75	$28.00
1D performance	+0.43%	+0.14%
AuM	$586.94 M	$22.86 M
E/R	0.29%	0.59%

Characteristics

	JPSE	IVSS
Management strategy	Passive	Active
Provider	J.P. Morgan Asset Management	Applied Finance
Benchmark	JP Morgan Diversified Factor US Small Cap Equity Index	-
N° of holdings	506	317
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2016	December 3, 2025
ESG	No	No

More JPSE data on Trackinsight

More IVSS data on Trackinsight

Exposure

Countries

JPSE

USA

91.24%

Other

8.76%

IVSS

USA

73.22%

Other

26.78%

Sectors

JPSE

Information Techn.

12.24%

Real Estate

10.29%

Financials

10.11%

Industrials

10.08%

Materials

9.23%

Energy

8.72%

Other

39.32%

IVSS

Information Techn.

13.97%

Industrials

11.71%

Financials

11.56%

Consumer Discreti.

11.29%

Health Care

10.74%

Energy

10.62%

Other

30.11%

Diversification

JPSE

Total weight of top 15 holdings out of 15

5.59%

IVSS

Total weight of top 15 holdings out of 15

19.76%

Top 15 holdings

Data as of March 31, 2026

JPSE

ARGAN

0.43%

UNITED NATURAL FOODS

0.39%

VIAVI SOLUTIONS INC

0.39%

WARRIOR MET COAL

0.39%

US00676P1075

0.38%

PEABODY ENERGY

0.37%

US65290E1010

0.37%

US2189371006

0.37%

PHOTRONICS

0.37%

ULTRA CLEAN HOLDINGS

0.36%

ECOVYST INC

0.36%

FORMFACTOR

0.36%

FABRINET

0.36%

ANDERSONS

0.35%

US3789735079

0.35%

IVSS

RYMAN HOSPITALITY PROPERTIES

2.08%

ENSIGN GROUP

1.96%

INTERDIGITAL

1.54%

SOUTHWEST GAS

1.51%

FABRINET

1.45%

OPTION CARE HEALTH INC

1.32%

LANTHEUS HOLDINGS

1.30%

MAXIMUS

1.17%

VALARIS LTD

1.16%

JACKSON FINANCIAL INC

1.16%

PJT PARTNERS

1.14%

LIBERTY OILFIELD SERVICES

1.03%

STRIDE INC

0.99%

INTERNATIONAL SEAWAYS

0.98%

PRESTIGE CONSUMER HEALTHCARE

0.97%

Frequently asked questions about JPSE and IVSS

How have the JPSE and IVSS ETFs performed in 2026?

As of April 30, 2026, JPSE is up 14.93% year-to-date (YTD), while IVSS has returned 9.98%. That puts JPSE better performer ahead so far this year.

Which ETF is attracting more investor money: JPSE or IVSS?

Year-to-date, the JPSE ETF saw +$3M in flows, compared to +$16M for IVSS.

Which ETF is bigger: JPSE or IVSS?

As of April 30, 2026, JPSE holds $586.94 M in assets under management (AUM), while IVSS manages $22.86 M.

What sectors do the JPSE and IVSS ETFs invest in?

JPSE leans toward sectors like Information Technology, Real Estate and Financials. Meanwhile, IVSS focuses on Information Technology, Industrials and Financials.

What are the top holdings of the JPSE ETF and IVSS ETF?

JPSE top holdings include ARGAN, UNITED NATURAL FOODS and VIAVI SOLUTIONS INC. IVSS holds in its top three: RYMAN HOSPITALITY PROPERTIES, ENSIGN GROUP and INTERDIGITAL.

JPSEvsIVSSETF Comparison

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Applied Finance IVS US SMID ETF

JPSE vs IVSS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JPSE and IVSS ETFs performed in 2026?

As of April 30, 2026, JPSE is up 14.93% year-to-date (YTD), while IVSS has returned 9.98%. That puts JPSE better performer ahead so far this year.

Which ETF is attracting more investor money: JPSE or IVSS?

Year-to-date, the JPSE ETF saw +$3M in flows, compared to +$16M for IVSS.

Which ETF is bigger: JPSE or IVSS?

As of April 30, 2026, JPSE holds $586.94 M in assets under management (AUM), while IVSS manages $22.86 M.

What sectors do the JPSE and IVSS ETFs invest in?

JPSE leans toward sectors like Information Technology, Real Estate and Financials. Meanwhile, IVSS focuses on Information Technology, Industrials and Financials.

What are the top holdings of the JPSE ETF and IVSS ETF?

JPSE top holdings include ARGAN, UNITED NATURAL FOODS and VIAVI SOLUTIONS INC. IVSS holds in its top three: RYMAN HOSPITALITY PROPERTIES, ENSIGN GROUP and INTERDIGITAL.

Which ETF is more diversified: JPSE or IVSS?

JPSE holds 548 securities with 5.59% of its assets in the top 15. IVSS has 320 securities and a top 15 weight of 19.76%.

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