JPSVvsVIOVETF Comparison
VS
JPMorgan Active Small Cap Value ETF (JPSV) and Vanguard S&P Small-Cap 600 Value ETF (VIOV) 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, VIOV's top sector exposures are Finance, Technology and Consumer Cyclicals. JPSV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for VIOV. JPSV is up 20.14% year-to-date (YTD) with -$289K in YTD flows. VIOV performs better with 21.16% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of JPSV and VIOV 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 VIOV 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 VIOV | +6.19%+4.37% | +9.67%+7.94% | +20.14%+21.16% | +22.44%+34.96% | +43.80%+48.26% | n/a+55.34% |
| Flows | JPSV VIOV | +$343K-$2M | -$292K+$53M | -$289K+$90M | -$1M+$114M | +$10M+$60M | -+$66M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV VIOV | +12.94%+14.58% | +15.20%+17.97% | +17.61%+21.06% | n/a+21.76% |
| Max drawdown | JPSV VIOV | -2.57%-3.93% | -8.88%-9.33% | -22.76%-28.58% | n/a-28.58% |
| Max drawdown duration | JPSV VIOV | 11d16d | 67d67d | 437d379d | n/a379d |
Trading data
JPSV | VIOV | |
Last sale 7/17/2026 at 1:30 PM | $69.59 | $117.58 |
| Previous close 07/16/2026 | $70.13 | $118.45 |
| 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
Create an account to view replication metrics
Join for free
JPSV
is actively managed and doesn’t replicate an indexJPSV | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JPSV | VIOV | |
|---|---|---|
| Last price | $69.59 | $117.58 |
| 1D performance | -0.77% | -0.73% |
| AuM | $27.50 M | $1.86 B |
| E/R | 0.55% | 0.1% |
Characteristics
JPSV | VIOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| 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 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
JPSV
USA
97.32%
Other
2.68%
VIOV
USA
97.06%
Other
2.94%
Sectors
JPSV
Finance
34.96%
Technology
11.71%
Non-Energy Materi.
8.87%
Industrials
8.84%
Healthcare
7.42%
Other
28.21%
VIOV
Finance
28.18%
Technology
14.01%
Consumer Cyclical.
11.08%
Non-Energy Materi.
8.12%
Industrials
7.94%
Healthcare
7.35%
Other
23.32%
Diversification
JPSV
Total weight of top 15 holdings out of 15
23.51%
VIOV
Total weight of top 15 holdings out of 15
12.26%
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%
VIOV
Enphase Energy, Inc.
1.04%
Molina Healthcare, Inc.
1.04%
Eastman Chemical Co.
1.00%
Match Group, Inc.
0.99%
Jackson Financial, Inc.
0.85%
SM Energy Co.
0.81%
LKQ Corp.
0.80%
Paycom Software, Inc.
0.79%
Vishay Intertechnology, Inc.
0.75%
CarMax, Inc.
0.73%
Versant Media Group, Inc.
0.73%
Lamb Weston Holdings, Inc.
0.70%
Lincoln National Corp.
0.69%
Caesars Entertainment, Inc.
0.69%
Lumen Technologies, Inc. (Louisiana)
0.66%
Frequently asked questions about JPSV and VIOV
How have the JPSV and VIOV ETFs performed in 2026?
As of July 17, 2026, JPSV is up 20.14% year-to-date (YTD), while VIOV has returned 21.16%. That puts VIOV better performer ahead so far this year.
Which ETF is attracting more investor money: JPSV or VIOV?
Year-to-date, the JPSV ETF saw -$289K in flows, compared to +$90M for VIOV.
Which ETF is more volatile: JPSV or VIOV?
Over the past year, JPSV had a volatility of 15.2%, while VIOV experienced 17.97%.
Which ETF is bigger: JPSV or VIOV?
As of July 17, 2026, JPSV holds $27.50 M in assets under management (AUM), while VIOV manages $1.86 B.
What sectors do the JPSV and VIOV ETFs invest in?
JPSV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, VIOV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the JPSV ETF and VIOV ETF?
JPSV top holdings include Insight Enterprises, Inc., Sanmina Corp. and ScanSource, Inc.. VIOV holds in its top three: Enphase Energy, Inc., Molina Healthcare, Inc. and Eastman Chemical Co..
Which ETF is more diversified: JPSV or VIOV?
JPSV holds 108 securities with 23.51% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 12.26%.
Advertisement
Latest news about JPSV & VIOV
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VIOV
Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet
October 5, 2023
JPSV
Creating an "All-Weather" Portfolio with Vanguard ETFs
March 2, 2023
VIOV
The Golden Butterfly ETF portfolio
October 7, 2022
VIOV
Advertisement
How to become a value investor using ETFs
June 30, 2022
VIOV
How to become a value investor using ETFs
June 30, 2022
VIOV
Tax-loss harvesting using ETFs: A guide
June 20, 2022
VIOV
Advertisement
