JPSVvsSMLVETF Comparison
VS
ETF 2
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.76%
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 Finance, Technology and Non-Energy Materials. In contrast, SMLV's top sector exposures are Finance, Healthcare and Technology. JPSV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.12% for SMLV. JPSV is up 20.31% year-to-date (YTD) with -$280K in YTD flows. SMLV performs better with 22.3% 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
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSV SMLV | -1.62%-1.86% | +8.87%+8.32% | +20.31%+22.30% | +18.97%+23.59% | +44.93%+66.14% | n/a+56.81% |
| Flows | JPSV SMLV | +$359K- | +$351K-$60K | -$280K+$13M | -$846K+$9M | +$10M-$21M | --$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV SMLV | +12.23%+11.96% | +14.13%+13.86% | +17.58%+18.52% | n/a+18.22% |
| Max drawdown | JPSV SMLV | -4.58%-3.99% | -8.88%-7.24% | -22.76%-20.24% | n/a-20.24% |
| Max drawdown duration | JPSV SMLV | 18d30d | 67d59d | 437d408d | n/a408d |
Trading data
JPSV | SMLV | |
Last sale 9/3/2026 at 1:30 PM | $69.70 | $158.49 |
| Previous close 09/03/2026 | $69.43 | $157.90 |
| 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 | SMLV | |
|---|---|---|
| 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 | SMLV | |
|---|---|---|
| Last price | $69.70 | $158.49 |
| 1D performance | +0.39% | +0.37% |
| AuM | $27.54 M | $256.84 M |
| E/R | 0.55% | 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 | 108 | 395 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2023 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
JPSV
USA
96.58%
Other
3.42%
SMLV
USA
94.03%
Other
5.97%
Sectors
JPSV
Finance
39.11%
Technology
9.52%
Non-Energy Materi.
8.14%
Healthcare
7.78%
Consumer Cyclical.
7.37%
Other
28.08%
SMLV
Finance
45.72%
Healthcare
9.13%
Technology
8.38%
Industrials
7.78%
Other
28.99%
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Diversification
JPSV
Total weight of top 15 holdings out of 15
22.82%
SMLV
Total weight of top 15 holdings out of 15
8.34%
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%
SMLV
Safety Insurance Group, Inc.
0.65%
Phillips Edison & Co., Inc.
0.65%
Horace Mann Educators Corp.
0.64%
City Holding Co.
0.64%
American States Water Co.
0.59%
NorthWestern Energy Group, Inc.
0.56%
Chemed Corp.
0.55%
Atlanta Braves Holdings, Inc.
0.54%
Community Trust Bancorp, Inc. (Kentucky)
0.53%
Selective Insurance Group, Inc.
0.52%
MSC Industrial Direct Co., Inc.
0.50%
McGrath RentCorp
0.50%
Apple Hospitality REIT, Inc.
0.50%
TFS Financial Corp.
0.50%
Four Corners Property Trust, Inc.
0.49%
Frequently asked questions about JPSV and SMLV
How have the JPSV and SMLV ETFs performed in 2026?
As of September 3, 2026, JPSV is up 20.31% year-to-date (YTD), while SMLV has returned 22.3%. 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 -$280K in flows, compared to +$13M for SMLV.
Which ETF is more volatile: JPSV or SMLV?
Over the past year, JPSV had a volatility of 14.13%, while SMLV experienced 13.86%.
Which ETF is bigger: JPSV or SMLV?
As of September 3, 2026, JPSV holds $27.54 M in assets under management (AUM), while SMLV manages $256.84 M.
What sectors do the JPSV and SMLV ETFs invest in?
JPSV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, SMLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the JPSV ETF and SMLV ETF?
JPSV top holdings include Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc.. SMLV holds in its top three: Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Horace Mann Educators Corp..
Which ETF is more diversified: JPSV or SMLV?
JPSV holds 108 securities with 22.82% of its assets in the top 15. SMLV has 395 securities and a top 15 weight of 8.34%.
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Latest news about JPSV & SMLV
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