JPSVvsVTWVETF Comparison
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JPMorgan Active Small Cap Value ETF (JPSV) and Vanguard Russell 2000 Value ETF (VTWV) belong to the same industry segment: US Small Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. JPSV is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.06% for VTWV. JPSV is up 10.72% year-to-date (YTD) with -$632K in YTD flows. VTWV performs better with 16.19% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of JPSV and VTWV 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 VTWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSV VTWV | +2.12%+2.24% | +4.83%+6.82% | +10.72%+16.19% | +18.35%+43.07% | +41.60%+65.95% | n/a+42.38% |
| Flows | JPSV VTWV | -$635K+$6M | -$1M+$57M | -$632K+$161M | -$2M+$146M | +$10M+$46M | --$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV VTWV | +14.24%+18.46% | +15.77%+18.09% | +17.89%+20.77% | n/a+21.80% |
| Max drawdown | JPSV VTWV | -7.85%-8.45% | -8.88%-8.54% | -22.76%-26.58% | n/a-26.58% |
| Max drawdown duration | JPSV VTWV | 43d43d | 67d60d | 437d296d | n/a296d |
Trading data
JPSV | VTWV | |
Last sale 5/22/2026 at 1:30 PM | $64.15 | $186.24 |
| Previous close 05/22/2026 | $63.59 | $185.09 |
| 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 indexJPSV | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/22/2026 at 1:30 PM
Live
Closed
JPSV | VTWV | |
|---|---|---|
| Last price | $64.15 | $186.24 |
| 1D performance | +0.87% | +0.62% |
| AuM | $25.02 M | $1.18 B |
| E/R | 0.74% | 0.06% |
Characteristics
JPSV | VTWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | Russell 2000 Value Index |
| N° of holdings | 97 | 1163 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2023 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
JPSV
USA
96.14%
Other
3.86%
VTWV
USA
90.38%
Other
9.62%
Sectors
JPSV
Financials
24.16%
Industrials
11.69%
Consumer Discreti.
7.75%
Real Estate
7.56%
Utilities
7.41%
Other
41.43%
VTWV
Financials
22.04%
Industrials
11.22%
Consumer Discreti.
8.61%
Health Care
8.54%
Energy
8.44%
Information Techn.
7.9%
Other
33.24%
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Diversification
JPSV
Total weight of top 15 holdings out of 15
22.85%
VTWV
Total weight of top 15 holdings out of 15
8.51%
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%
VTWV
ECHOSTAR
1.09%
TTM TECHNOLOGIES
0.68%
COEUR MINING INC
0.66%
HECLA MINING
0.62%
SM ENERGY
0.53%
US74006W2070
0.52%
FLUOR
0.51%
UMB FINANCIAL
0.51%
CARETRUST REIT
0.51%
VAXCYTE
0.49%
JACKSON FINANCIAL INC
0.49%
CYTOKINETICS
0.48%
COMMERCIAL METALS
0.47%
OLD NATL BANCORP
0.47%
ORMAT TECHNOLOGIES
0.47%
Frequently asked questions about JPSV and VTWV
How have the JPSV and VTWV ETFs performed in 2026?
As of May 22, 2026, JPSV is up 10.72% year-to-date (YTD), while VTWV has returned 16.19%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: JPSV or VTWV?
Year-to-date, the JPSV ETF saw -$632K in flows, compared to +$161M for VTWV.
Which ETF is more volatile: JPSV or VTWV?
Over the past year, JPSV had a volatility of 15.77%, while VTWV experienced 18.09%.
Which ETF is bigger: JPSV or VTWV?
As of May 22, 2026, JPSV holds $25.02 M in assets under management (AUM), while VTWV manages $1.18 B.
What sectors do the JPSV and VTWV ETFs invest in?
JPSV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VTWV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the JPSV ETF and VTWV ETF?
JPSV top holdings include JOHN WILEY SONS, MAGNOLIA OIL AND GAS CORP and MEDIAALPHA. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.
Which ETF is more diversified: JPSV or VTWV?
JPSV holds 108 securities with 22.85% of its assets in the top 15. VTWV has 1421 securities and a top 15 weight of 8.51%.
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