JPSVvsSLYVETF Comparison
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JPMorgan Active Small Cap Value ETF (JPSV) and State Street SPDR S&P 600 Small Cap Value ETF (SLYV) 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, SLYV's top sector exposures are Finance, Technology and Consumer Cyclicals. JPSV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for SLYV. JPSV is up 20.31% year-to-date (YTD) with -$280K in YTD flows. SLYV performs better with 20.94% YTD performance, and +$127M in YTD flows. Run a side-by-side ETF comparison of JPSV and SLYV 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 SLYV 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 SLYV | -1.62%-0.97% | +8.87%+5.02% | +20.31%+20.94% | +18.97%+27.88% | +44.93%+53.51% | n/a+45.48% |
| Flows | JPSV SLYV | +$359K+$60M | +$351K+$137M | -$280K+$127M | -$846K+$37M | +$10M-$220M | -+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV SLYV | +12.23%+13.80% | +14.13%+16.82% | +17.58%+21.01% | n/a+21.62% |
| Max drawdown | JPSV SLYV | -4.58%-4.02% | -8.88%-9.32% | -22.76%-28.54% | n/a-28.54% |
| Max drawdown duration | JPSV SLYV | 18d18d | 67d67d | 437d379d | n/a379d |
Trading data
JPSV | SLYV | |
Last sale 9/3/2026 at 1:30 PM | $69.70 | $109.07 |
| Previous close 09/03/2026 | $69.43 | $108.96 |
| 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 | SLYV | |
|---|---|---|
| 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 | SLYV | |
|---|---|---|
| Last price | $69.70 | $109.07 |
| 1D performance | +0.39% | +0.10% |
| AuM | $27.54 M | $5.01 B |
| E/R | 0.55% | 0.15% |
Characteristics
JPSV | SLYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | S&P SmallCap 600 Value Index |
| N° of holdings | 108 | 458 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2023 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
JPSV
USA
96.58%
Other
3.42%
SLYV
USA
97.14%
Other
2.86%
Sectors
JPSV
Finance
39.11%
Technology
9.52%
Non-Energy Materi.
8.14%
Healthcare
7.78%
Consumer Cyclical.
7.37%
Other
28.08%
SLYV
Finance
29.79%
Technology
12.45%
Consumer Cyclical.
11.12%
Industrials
8.24%
Non-Energy Materi.
7.42%
Other
30.97%
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Diversification
JPSV
Total weight of top 15 holdings out of 15
22.82%
SLYV
Total weight of top 15 holdings out of 15
11.7%
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%
SLYV
Match Group, Inc.
1.00%
Jackson Financial, Inc.
0.93%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.87%
Lincoln National Corp.
0.84%
SM Energy Co.
0.80%
Lamb Weston Holdings, Inc.
0.79%
Victoria's Secret & Co.
0.77%
Conagra Brands, Inc.
0.75%
Paycom Software, Inc.
0.74%
Mohawk Industries, Inc.
0.68%
Matson, Inc.
0.67%
Atlantic Union Bankshares Corp.
0.66%
Caesars Entertainment, Inc.
0.66%
Teleflex, Inc.
0.66%
Frequently asked questions about JPSV and SLYV
How have the JPSV and SLYV ETFs performed in 2026?
As of September 3, 2026, JPSV is up 20.31% year-to-date (YTD), while SLYV has returned 20.94%. That puts SLYV better performer ahead so far this year.
Which ETF is attracting more investor money: JPSV or SLYV?
Year-to-date, the JPSV ETF saw -$280K in flows, compared to +$127M for SLYV.
Which ETF is more volatile: JPSV or SLYV?
Over the past year, JPSV had a volatility of 14.13%, while SLYV experienced 16.82%.
Which ETF is bigger: JPSV or SLYV?
As of September 3, 2026, JPSV holds $27.54 M in assets under management (AUM), while SLYV manages $5.01 B.
What sectors do the JPSV and SLYV ETFs invest in?
JPSV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, SLYV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the JPSV ETF and SLYV ETF?
JPSV top holdings include Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc.. SLYV holds in its top three: Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc..
Which ETF is more diversified: JPSV or SLYV?
JPSV holds 108 securities with 22.82% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.7%.
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Latest news about JPSV & SLYV
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July 29, 2024
SLYV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SLYV
Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet
October 5, 2023
JPSV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
SLYV
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