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 Financials, Industrials and Real Estate. In contrast, DES's top sector exposures are Financials, Consumer Discretionary and Industrials. JPSV is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.38% for DES. JPSV is up 2.15% year-to-date (YTD) with +$313K in YTD flows. DES performs better with 8.67% YTD performance, and -$18M 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 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSV DES | -3.77%-2.57% | +1.96%+7.87% | +2.15%+8.67% | +6.85%+15.05% | +27.70%+37.90% | n/a+31.65% |
| Flows | JPSV DES | -$295K-$4M | +$313K-$18M | +$313K-$18M | +$1M-$131M | +$11M-$353M | --$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV DES | +15.35%+16.70% | +19.61%+20.15% | +17.96%+19.29% | n/a+19.54% |
| Max drawdown | JPSV DES | -8.88%-7.50% | -12.61%-13.57% | -22.76%-25.25% | n/a-25.25% |
| Max drawdown duration | JPSV DES | 53d39d | 37d89d | 437d435d | n/a435d |
Trading data
JPSV | DES | |
Last sale 4/2/2026 at 1:30 PM | $59.18 | $36.26 |
| Previous close 04/02/2026 | $59.12 | $36.08 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/2/2026 at 1:30 PM
Live
Closed
JPSV | DES | |
|---|---|---|
| Last price | $59.18 | $36.26 |
| 1D performance | +0.10% | +0.50% |
| AuM | $23.97 M | $1.96 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 | 103 | 1072 |
| 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
98.53%
Other
1.47%
Sectors
JPSV
Financials
25.06%
Industrials
12.72%
Real Estate
9.55%
Consumer Discreti.
8.38%
Other
44.28%
DES
Financials
22.84%
Consumer Discreti.
14.76%
Industrials
13.74%
Real Estate
9.07%
Materials
8.28%
Energy
7.8%
Other
23.5%
Diversification
JPSV
Total weight of top 15 holdings out of 15
21.95%
DES
Total weight of top 15 holdings out of 15
12.91%
Top 15 holdings
Data as of February 28, 2026
JPSV
OLD NATL BANCORP
1.75%
MEDIAALPHA
1.64%
ENSIGN GROUP
1.60%
SELECTIVE INSURANCE GROUP
1.56%
KITE REALTY GROUP REIT
1.56%
LIVANOVA
1.49%
RADIAN
1.45%
ONE GAS INC
1.41%
HB FULLER
1.40%
INSIGHT ENTERPRISES
1.38%
SCANSOURCE
1.35%
QCR HOLDINGS
1.35%
SAFETY INSURANCE
1.35%
DONNELLEY FINANCIAL SOLUTIONS
1.33%
JOHN WILEY SONS
1.33%
DES
EPR PROPERTIES
1.13%
SONOCO PRODUCTS
1.08%
TFS FINANCIAL
1.03%
CAL MAINE FOODS
1.00%
NORTHWESTERN
0.94%
TRAVEL PLUS LEISURE CO
0.88%
US50012A1088
0.85%
LCI INDUSTRIES
0.80%
ARCHROCK
0.77%
BATH & BODY WORKS INC
0.76%
HNN ARMSTRNG S/D
0.74%
CALIFORNIA RESOURCES
0.74%
US69007J3041
0.74%
SCOTTS
0.73%
BUCKLE
0.70%
Frequently asked questions about JPSV and DES
How have the JPSV and DES ETFs performed in 2026?
As of April 2, 2026, JPSV is up 2.15% year-to-date (YTD), while DES has returned 8.67%. 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 +$313K in flows, compared to -$18M for DES.
Which ETF is more volatile: JPSV or DES?
Over the past year, JPSV had a volatility of 19.61%, while DES experienced 20.15%.
Which ETF is bigger: JPSV or DES?
As of April 2, 2026, JPSV holds $23.97 M in assets under management (AUM), while DES manages $1.96 B.
What sectors do the JPSV and DES ETFs invest in?
JPSV leans toward sectors like Financials, Industrials and Real Estate. Meanwhile, DES focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the JPSV ETF and DES ETF?
JPSV top holdings include OLD NATL BANCORP, MEDIAALPHA and ENSIGN GROUP. DES holds in its top three: EPR PROPERTIES, SONOCO PRODUCTS and TFS FINANCIAL.
Which ETF is more diversified: JPSV or DES?
JPSV holds 113 securities with 21.95% of its assets in the top 15. DES has 1135 securities and a top 15 weight of 12.91%.
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