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JPSVvsSMLVETF Comparison

ETF 1

JPSV

JPMorgan Active Small Cap Value ETF

This fund is part of

US Small Cap Value

+0.43%

Full JPSV fund page

VS

ETF 2

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

+0.75%

Full SMLV fund page

JPMorgan Active Small Cap Value ETF (JPSV) belongs to the US Small Cap Value segment. State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. JPSV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SMLV's top sector exposures are Financials, Industrials and Information Technology. JPSV is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.12% for SMLV. JPSV is up 10.72% year-to-date (YTD) with -$632K in YTD flows. SMLV performs better with 13.36% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of JPSV and SMLV 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 SMLV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPSV SMLV	+2.12%+1.58%	+4.83%+5.32%	+10.72%+13.36%	+18.35%+24.40%	+41.60%+58.97%	n/a+46.92%
Flows	JPSV SMLV	-$635K-	-$1M+$11M	-$632K+$13M	-$2M+$7M	+$10M-$23M	--$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPSV SMLV	+14.24%+14.51%	+15.77%+15.25%	+17.89%+18.89%	n/a+18.32%
Max drawdown	JPSV SMLV	-7.85%-6.92%	-8.88%-7.24%	-22.76%-20.24%	n/a-20.24%
Max drawdown duration	JPSV SMLV	43d41d	67d59d	437d408d	n/a408d

Trading data

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	JPSV	SMLV
Last sale 5/22/2026 at 1:30 PM	$64.15	$147.80
Previous close 05/22/2026	$63.59	$147.14
Consolidated volume 05/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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JPSV

is actively managed and doesn’t replicate an index

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	JPSV	SMLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/22/2026 at 1:30 PM

Live

Closed

	JPSV	SMLV
Last price	$64.15	$147.80
1D performance	+0.87%	+0.45%
AuM	$25.02 M	$239.50 M
E/R	0.74%	0.12%

Characteristics

	JPSV	SMLV
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	State Street Investment Management
Benchmark	-	SSGA US Small Cap Low Volatility Index
N° of holdings	97	385
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2023	February 20, 2013
ESG	No	No

More JPSV data on Trackinsight

More SMLV data on Trackinsight

Exposure

Countries

JPSV

USA

96.14%

Other

3.86%

SMLV

USA

92.56%

Other

7.44%

Sectors

JPSV

Financials

24.16%

Industrials

11.69%

Consumer Discreti.

7.75%

Real Estate

7.56%

Utilities

7.41%

Other

41.43%

SMLV

Financials

31.98%

Industrials

13.63%

Information Techn.

9.91%

Real Estate

9.7%

Health Care

8.61%

Consumer Discreti.

7.04%

Other

19.13%

Diversification

JPSV

Total weight of top 15 holdings out of 15

22.85%

SMLV

Total weight of top 15 holdings out of 15

8.11%

Top 15 holdings

Data as of March 31, 2026

JPSV

JOHN WILEY SONS

1.81%

MAGNOLIA OIL AND GAS CORP

1.69%

MEDIAALPHA

1.67%

ENSIGN GROUP

1.67%

OLD NATL BANCORP

1.59%

SELECTIVE INSURANCE GROUP

1.54%

RADIAN

1.49%

SCANSOURCE

1.47%

MATADOR RESOURCES

1.44%

LIVANOVA

1.43%

CARS.COM

1.43%

SANMINA CORP

1.42%

ONE GAS INC

1.41%

SAFETY INSURANCE

1.39%

HB FULLER

1.39%

SMLV

PHILLIPS EDISON AND COMPANY

0.64%

NORTHWESTERN

0.60%

HORACE MANN EDUCATORS

0.59%

CITY HOLDING

0.59%

AMERICAN STATES WATER

0.59%

MCGRATH RENT

0.54%

SPIRE INC

0.53%

SAFETY INSURANCE

0.52%

US0477263026

0.51%

FOUR CORNERS PROPERTY TRUST

0.51%

NJ RESOURCES

0.51%

NELNET

0.51%

FLOWERS FOODS

0.50%

WHITE MTN INS

0.49%

LANDSTAR SYSTEM

0.48%

Frequently asked questions about JPSV and SMLV

How have the JPSV and SMLV ETFs performed in 2026?

As of May 22, 2026, JPSV is up 10.72% year-to-date (YTD), while SMLV has returned 13.36%. That puts SMLV better performer ahead so far this year.

Which ETF is attracting more investor money: JPSV or SMLV?

Year-to-date, the JPSV ETF saw -$632K in flows, compared to +$13M for SMLV.

Which ETF is more volatile: JPSV or SMLV?

Over the past year, JPSV had a volatility of 15.77%, while SMLV experienced 15.25%.

Which ETF is bigger: JPSV or SMLV?

As of May 22, 2026, JPSV holds $25.02 M in assets under management (AUM), while SMLV manages $239.50 M.

What sectors do the JPSV and SMLV ETFs invest in?

JPSV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the JPSV ETF and SMLV ETF?

JPSV top holdings include JOHN WILEY SONS, MAGNOLIA OIL AND GAS CORP and MEDIAALPHA. SMLV holds in its top three: PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS.

Which ETF is more diversified: JPSV or SMLV?

JPSV holds 108 securities with 22.85% of its assets in the top 15. SMLV has 402 securities and a top 15 weight of 8.11%.

Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet

October 5, 2023

JPSV

JPSVvsSMLVETF Comparison

JPMorgan Active Small Cap Value ETF

State Street SPDR US Small Cap Low Volatility Index ETF

JPSV vs SMLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JPSV and SMLV ETFs performed in 2026?

As of May 22, 2026, JPSV is up 10.72% year-to-date (YTD), while SMLV has returned 13.36%. That puts SMLV better performer ahead so far this year.

Which ETF is attracting more investor money: JPSV or SMLV?

Year-to-date, the JPSV ETF saw -$632K in flows, compared to +$13M for SMLV.

Which ETF is more volatile: JPSV or SMLV?

Over the past year, JPSV had a volatility of 15.77%, while SMLV experienced 15.25%.

Which ETF is bigger: JPSV or SMLV?

As of May 22, 2026, JPSV holds $25.02 M in assets under management (AUM), while SMLV manages $239.50 M.

What sectors do the JPSV and SMLV ETFs invest in?

JPSV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the JPSV ETF and SMLV ETF?

JPSV top holdings include JOHN WILEY SONS, MAGNOLIA OIL AND GAS CORP and MEDIAALPHA. SMLV holds in its top three: PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS.

Which ETF is more diversified: JPSV or SMLV?

JPSV holds 108 securities with 22.85% of its assets in the top 15. SMLV has 402 securities and a top 15 weight of 8.11%.

Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet

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