JPSVvsDESETF Comparison
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JPMorgan Active Small Cap Value ETF (JPSV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. JPSV is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.38% for DES. JPSV is up 15.07% year-to-date (YTD) with -$632K in YTD flows. DES performs better with 20.48% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of JPSV and DES 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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JPSV vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSV DES | +5.19%+5.05% | +14.26%+14.26% | +15.07%+20.48% | +20.48%+29.22% | +41.50%+51.34% | n/a+40.30% |
| Flows | JPSV DES | -$635K-$8M | -$1M-$11M | -$632K-$26M | -$2M-$147M | +$10M-$311M | --$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV DES | +13.82%+13.83% | +15.63%+16.03% | +17.63%+18.78% | n/a+19.45% |
| Max drawdown | JPSV DES | -2.57%-3.19% | -8.88%-7.50% | -22.76%-25.25% | n/a-25.25% |
| Max drawdown duration | JPSV DES | 7d16d | 67d45d | 437d435d | n/a435d |
Trading data
JPSV | DES | |
Last sale 6/12/2026 at 1:30 PM | $66.66 | $40.07 |
| Previous close 06/12/2026 | $66.16 | $39.68 |
| Consolidated volume 06/12/2026 | ||
| 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 indexJPSV | DES | |
|---|---|---|
| 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
JPSV | DES | |
|---|---|---|
| Last price | $66.66 | $40.07 |
| 1D performance | +0.75% | +0.98% |
| AuM | $26.01 M | $2.16 B |
| E/R | 0.74% | 0.38% |
Characteristics
JPSV | DES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 97 | 1066 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2023 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
JPSV
USA
96.13%
Other
3.87%
DES
USA
98.58%
Other
1.42%
Sectors
JPSV
Financials
24.25%
Industrials
12.6%
Consumer Discreti.
8.46%
Real Estate
7.25%
Other
47.44%
DES
Financials
22.68%
Industrials
13.74%
Consumer Discreti.
13.73%
Energy
8.95%
Real Estate
8.79%
Materials
8.08%
Other
24.03%
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Diversification
JPSV
Total weight of top 15 holdings out of 15
23.07%
DES
Total weight of top 15 holdings out of 15
13.09%
Top 15 holdings
Data as of April 30, 2026
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%
DES
US50012A1088
1.11%
EPR PROPERTIES
1.06%
TFS FINANCIAL
1.04%
PATTERSON UTI
0.95%
NORTHWESTERN
0.94%
SONOCO PRODUCTS
0.92%
CAL MAINE FOODS
0.87%
ARCHROCK
0.87%
CALIFORNIA RESOURCES
0.85%
US69007J3041
0.84%
HNN ARMSTRNG S/D
0.78%
AVNET
0.75%
TRAVEL PLUS LEISURE CO
0.73%
BUCKLE
0.70%
CRESCENT ENERGY COMPANY
0.68%
Frequently asked questions about JPSV and DES
How have the JPSV and DES ETFs performed in 2026?
As of June 12, 2026, JPSV is up 15.07% year-to-date (YTD), while DES has returned 20.48%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: JPSV or DES?
Year-to-date, the JPSV ETF saw -$632K in flows, compared to -$26M for DES.
Which ETF is more volatile: JPSV or DES?
Over the past year, JPSV had a volatility of 15.63%, while DES experienced 16.03%.
Which ETF is bigger: JPSV or DES?
As of June 12, 2026, JPSV holds $26.01 M in assets under management (AUM), while DES manages $2.16 B.
What sectors do the JPSV and DES ETFs invest in?
JPSV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DES focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the JPSV ETF and DES ETF?
JPSV top holdings include CARS.COM, SANMINA CORP and OLD NATL BANCORP. DES holds in its top three: US50012A1088, EPR PROPERTIES and TFS FINANCIAL.
Which ETF is more diversified: JPSV or DES?
JPSV holds 106 securities with 23.07% of its assets in the top 15. DES has 1130 securities and a top 15 weight of 13.09%.
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