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. JPSV's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, DES's top sector exposures are Finance, Energy and Consumer Cyclicals. JPSV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for DES. JPSV is up 20.31% year-to-date (YTD) with -$280K in YTD flows. DES performs better with 21.91% YTD performance, and -$5M 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 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSV DES | -1.62%-2.07% | +8.87%+5.76% | +20.31%+21.91% | +18.97%+21.98% | +44.93%+49.85% | n/a+44.99% |
| Flows | JPSV DES | +$359K+$25M | +$351K+$21M | -$280K-$5M | -$846K-$50M | +$10M-$275M | --$129M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV DES | +12.23%+11.82% | +14.13%+14.47% | +17.58%+18.61% | n/a+19.20% |
| Max drawdown | JPSV DES | -4.58%-4.30% | -8.88%-7.50% | -22.76%-25.25% | n/a-25.25% |
| Max drawdown duration | JPSV DES | 18d18d | 67d45d | 437d435d | n/a435d |
Trading data
JPSV | DES | |
Last sale 9/3/2026 at 1:30 PM | $69.70 | $40.21 |
| Previous close 09/03/2026 | $69.43 | $40.18 |
| Consolidated volume 09/03/2026 | ||
| 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 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 9/3/2026 at 1:30 PM
Live
Closed
JPSV | DES | |
|---|---|---|
| Last price | $69.70 | $40.21 |
| 1D performance | +0.39% | +0.07% |
| AuM | $27.54 M | $2.19 B |
| E/R | 0.55% | 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 | 108 | 804 |
| 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
96.58%
Other
3.42%
DES
USA
98.42%
Other
1.58%
Sectors
JPSV
Finance
39.11%
Technology
9.52%
Non-Energy Materi.
8.14%
Healthcare
7.78%
Consumer Cyclical.
7.37%
Other
28.08%
DES
Finance
35.97%
Energy
9.78%
Consumer Cyclical.
9.39%
Non-Energy Materi.
9.2%
Industrials
8.47%
Other
27.2%
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Diversification
JPSV
Total weight of top 15 holdings out of 15
22.82%
DES
Total weight of top 15 holdings out of 15
13.2%
Top 15 holdings
Data as of July 31, 2026
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%
DES
TFS Financial Corp.
1.21%
EPR Properties
1.13%
PBF Energy, Inc.
1.02%
Sonoco Products Co.
1.00%
Cal-Maine Foods, Inc.
0.96%
Kodiak Gas Services, Inc.
0.92%
NorthWestern Energy Group, Inc.
0.87%
OUTFRONT Media, Inc.
0.84%
Travel + Leisure Co.
0.83%
Archrock, Inc.
0.77%
Avnet, Inc.
0.76%
Iridium Communications, Inc.
0.75%
Patterson-UTI Energy, Inc.
0.72%
First BanCorp (Puerto Rico)
0.71%
HA Sustainable Infrastructure Capital, Inc.
0.70%
Frequently asked questions about JPSV and DES
How have the JPSV and DES ETFs performed in 2026?
As of September 3, 2026, JPSV is up 20.31% year-to-date (YTD), while DES has returned 21.91%. 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 -$280K in flows, compared to -$5M for DES.
Which ETF is more volatile: JPSV or DES?
Over the past year, JPSV had a volatility of 14.13%, while DES experienced 14.47%.
Which ETF is bigger: JPSV or DES?
As of September 3, 2026, JPSV holds $27.54 M in assets under management (AUM), while DES manages $2.19 B.
What sectors do the JPSV and DES ETFs invest in?
JPSV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, DES focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the JPSV ETF and DES ETF?
JPSV top holdings include Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc.. DES holds in its top three: TFS Financial Corp., EPR Properties and PBF Energy, Inc..
Which ETF is more diversified: JPSV or DES?
JPSV holds 108 securities with 22.82% of its assets in the top 15. DES has 807 securities and a top 15 weight of 13.2%.
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