JPSVvsFYTETF Comparison
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JPMorgan Active Small Cap Value ETF (JPSV) and First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belong to the same industry segment: US Small Cap Value. JPSV's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, FYT's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. JPSV is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.7% for FYT. JPSV is up 20.14% year-to-date (YTD) with -$289K in YTD flows. FYT performs better with 28.54% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JPSV and FYT 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 FYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSV FYT | +6.19%+6.75% | +9.67%+11.63% | +20.14%+28.54% | +22.44%+42.48% | +43.80%+59.10% | n/a+59.23% |
| Flows | JPSV FYT | +$343K+$4M | -$292K+$10M | -$289K+$3M | -$1M+$11M | +$10M-$38M | --$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV FYT | +12.94%+15.52% | +15.20%+18.23% | +17.61%+21.53% | n/a+22.73% |
| Max drawdown | JPSV FYT | -2.57%-5.37% | -8.88%-8.29% | -22.76%-28.93% | n/a-28.93% |
| Max drawdown duration | JPSV FYT | 11d41d | 67d75d | 437d409d | n/a409d |
Trading data
JPSV | FYT | |
Last sale 7/17/2026 at 1:30 PM | $69.59 | $71.64 |
| Previous close 07/16/2026 | $70.13 | $72.29 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JPSV
is actively managed and doesn’t replicate an indexJPSV | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JPSV | FYT | |
|---|---|---|
| Last price | $69.59 | $71.64 |
| 1D performance | -0.77% | -0.90% |
| AuM | $27.50 M | $191.75 M |
| E/R | 0.55% | 0.7% |
Characteristics
JPSV | FYT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 108 | 256 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2023 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
JPSV
USA
97.32%
Other
2.68%
FYT
USA
93.71%
Other
6.29%
Sectors
JPSV
Finance
34.96%
Technology
11.71%
Non-Energy Materi.
8.87%
Industrials
8.84%
Healthcare
7.42%
Other
28.21%
FYT
Finance
34.78%
Consumer Cyclical.
13.57%
Consumer Non-Cycl.
9.56%
Technology
7.06%
Other
35.03%
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Diversification
JPSV
Total weight of top 15 holdings out of 15
23.51%
FYT
Total weight of top 15 holdings out of 15
11.53%
Top 15 holdings
Data as of May 31, 2026
JPSV
Insight Enterprises, Inc.
2.24%
Sanmina Corp.
1.80%
ScanSource, Inc.
1.70%
Stagwell, Inc.
1.69%
Old National Bancorp
1.69%
Cars.com, Inc.
1.68%
LivaNova Plc
1.56%
MediaAlpha, Inc.
1.55%
John Wiley & Sons, Inc.
1.53%
Selective Insurance Group, Inc.
1.43%
Provident Financial Services, Inc.
1.40%
QCR Holdings, Inc.
1.34%
H.B. Fuller Co.
1.32%
Ingram Micro Holding Corp.
1.30%
Ralliant Corp.
1.27%
FYT
Insight Enterprises, Inc.
0.84%
The GEO Group, Inc.
0.83%
Five9, Inc.
0.83%
RLJ Lodging Trust
0.80%
Organon & Co.
0.79%
CBIZ, Inc.
0.78%
PROG Holdings, Inc.
0.77%
American Assets Trust, Inc.
0.76%
Apple Hospitality REIT, Inc.
0.76%
Highwoods Properties, Inc.
0.74%
Douglas Emmett, Inc.
0.74%
Dorian LPG Ltd.
0.74%
Harley-Davidson, Inc.
0.72%
Bread Financial Holdings, Inc.
0.72%
NCR Voyix Corp.
0.71%
Frequently asked questions about JPSV and FYT
How have the JPSV and FYT ETFs performed in 2026?
As of July 17, 2026, JPSV is up 20.14% year-to-date (YTD), while FYT has returned 28.54%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: JPSV or FYT?
Year-to-date, the JPSV ETF saw -$289K in flows, compared to +$3M for FYT.
Which ETF is more volatile: JPSV or FYT?
Over the past year, JPSV had a volatility of 15.2%, while FYT experienced 18.23%.
Which ETF is bigger: JPSV or FYT?
As of July 17, 2026, JPSV holds $27.50 M in assets under management (AUM), while FYT manages $191.75 M.
What sectors do the JPSV and FYT ETFs invest in?
JPSV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, FYT focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the JPSV ETF and FYT ETF?
JPSV top holdings include Insight Enterprises, Inc., Sanmina Corp. and ScanSource, Inc.. FYT holds in its top three: Insight Enterprises, Inc., The GEO Group, Inc. and Five9, Inc..
Which ETF is more diversified: JPSV or FYT?
JPSV holds 108 securities with 23.51% of its assets in the top 15. FYT has 256 securities and a top 15 weight of 11.53%.
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Latest news about JPSV & FYT
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