JPSVvsIWNETF Comparison
VS
JPMorgan Active Small Cap Value ETF (JPSV) and iShares Russell 2000 Value ETF (IWN) 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, IWN's top sector exposures are Finance, Healthcare and Energy. JPSV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.24% for IWN. JPSV is up 15.31% year-to-date (YTD) with +$1M in YTD flows. IWN performs better with 16.32% YTD performance, and -$478M in YTD flows. Run a side-by-side ETF comparison of JPSV and IWN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JPSV vs IWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSV IWN | -1.24%-3.37% | -4.80%-6.46% | +15.31%+16.32% | +19.60%+20.00% | +43.40%+65.24% | n/a+38.57% |
| Flows | JPSV IWN | +$2M-$40M | +$1M+$29M | +$1M-$478M | +$193K-$384M | +$11M-$1.90B | --$5.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV IWN | +10.64%+11.05% | +13.41%+15.85% | +17.53%+20.35% | n/a+21.30% |
| Max drawdown | JPSV IWN | -9.18%-8.31% | -9.18%-8.56% | -22.76%-26.60% | n/a-26.60% |
| Max drawdown duration | JPSV IWN | 61d61d | 61d60d | 437d296d | n/a296d |
Trading data
JPSV | IWN | |
Last sale 10/16/2026 at 1:30 PM | $66.81 | $208.75 |
| Previous close 10/15/2026 | $66.70 | $210.54 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JPSV
is actively managed and doesn’t replicate an indexJPSV | IWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JPSV | IWN | |
|---|---|---|
| Last price | $66.81 | $208.75 |
| 1D performance | +0.17% | -0.85% |
| AuM | $27.73 M | $13.58 B |
| E/R | 0.55% | 0.24% |
Characteristics
JPSV | IWN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Russell 2000 Value Index |
| N° of holdings | 109 | 1372 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2023 | July 24, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
JPSV
USA
96.41%
Other
3.59%
IWN
USA
94.09%
Other
5.91%
Sectors
JPSV
Finance
39.41%
Technology
8.55%
Non-Energy Materi.
8.27%
Healthcare
8.26%
Consumer Cyclical.
7.13%
Energy
7.04%
Other
21.34%
IWN
Finance
39.49%
Healthcare
11.49%
Energy
7.71%
Industrials
7.43%
Other
33.88%
Advertisement
Diversification
JPSV
Total weight of top 15 holdings out of 15
23.21%
IWN
Total weight of top 15 holdings out of 15
7.54%
Top 15 holdings
Data as of August 31, 2026
JPSV
Insight Enterprises, Inc.
2.02%
Old National Bancorp
1.95%
EPAM Systems, Inc.
1.63%
Selective Insurance Group, Inc.
1.60%
Safety Insurance Group, Inc.
1.57%
LivaNova Plc
1.56%
Cars.com, Inc.
1.56%
Concentra Group Holdings Parent, Inc.
1.49%
WesBanco, Inc.
1.45%
Simmons First National Corp.
1.45%
Provident Financial Services, Inc.
1.40%
SouthState Bank Corp.
1.39%
Avient Corp.
1.39%
WSFS Financial Corp.
1.38%
Columbia Banking System, Inc.
1.38%
IWN
UMB Financial Corp.
0.63%
CareTrust REIT, Inc.
0.57%
SM Energy Co.
0.56%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Jackson Financial, Inc.
0.53%
Old National Bancorp
0.52%
SSR Mining, Inc.
0.50%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.45%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
Frequently asked questions about JPSV and IWN
How have the JPSV and IWN ETFs performed in 2026?
As of October 16, 2026, JPSV is up 15.31% year-to-date (YTD), while IWN has returned 16.32%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: JPSV or IWN?
Year-to-date, the JPSV ETF saw +$1M in flows, compared to -$478M for IWN.
Which ETF is more volatile: JPSV or IWN?
Over the past year, JPSV had a volatility of 13.41%, while IWN experienced 15.85%.
Which ETF is bigger: JPSV or IWN?
As of October 16, 2026, JPSV holds $27.73 M in assets under management (AUM), while IWN manages $13.58 B.
What sectors do the JPSV and IWN ETFs invest in?
JPSV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, IWN focuses on Finance, Healthcare and Energy.
What are the top holdings of the JPSV ETF and IWN ETF?
JPSV top holdings include Insight Enterprises, Inc., Old National Bancorp and EPAM Systems, Inc.. IWN holds in its top three: UMB Financial Corp., CareTrust REIT, Inc. and SM Energy Co..
Which ETF is more diversified: JPSV or IWN?
JPSV holds 109 securities with 23.21% of its assets in the top 15. IWN has 1381 securities and a top 15 weight of 7.54%.
Advertisement
Latest news about JPSV & IWN
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
IWN
Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet
October 5, 2023
JPSV
ETFs for options trading in 2022
September 21, 2022
IWN
Advertisement
How to become a value investor using ETFs
June 30, 2022
IWN
How to become a value investor using ETFs
June 30, 2022
IWN
Tax-loss harvesting using ETFs: A guide
June 20, 2022
IWN
Advertisement
