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SMDVvsJPSVETF Comparison
ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. JPMorgan Active Small Cap Value ETF (JPSV) is part of the US Small Cap Value segment. SMDV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, JPSV's top sector exposures are Financials, Industrials and Consumer Discretionary. SMDV is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.74% for JPSV. SMDV is up 4.16% year-to-date (YTD) with -$15M in YTD flows. JPSV performs worse with 2.02% YTD performance, and +$608K in YTD flows. Run a side-by-side ETF comparison of SMDV and JPSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMDV vs JPSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV JPSV | -6.17%-5.27% | +0.97%-0.95% | +4.16%+2.02% | +6.61%+8.77% | +25.32%+30.98% | +16.55%n/a |
| Flows | SMDV JPSV | -$7M+$311K | -$19M+$315K | -$15M+$608K | -$84M+$2M | -$304M+$12M | -$257M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV JPSV | +14.78%+13.89% | +18.40%+19.66% | +19.11%+18.12% | +18.84%n/a |
| Max drawdown | SMDV JPSV | -6.93%-5.82% | -11.67%-13.05% | -21.17%-22.76% | -21.17%n/a |
| Max drawdown duration | SMDV JPSV | 23d31d | 105d46d | 437d437d | 437dn/a |
SMDV | JPSV | |
Last sale 3/12/2026 at 3:49 PM | $68.57 | $58.55 |
| Previous close 03/11/2026 | $68.84 | $59.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMDV | JPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMDV | JPSV | |
|---|---|---|
| Last price | $68.57 | $58.55 |
| 1D performance | -0.39% | -0.96% |
| AuM | $625.66 M | $24.24 M |
| E/R | 0.4% | 0.74% |
SMDV | JPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | J.P. Morgan Asset Management |
| Benchmark | Russell 2000 Dividend Growth Index | - |
| N° of holdings | 103 | 102 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | March 7, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMDV and JPSV ETFs performed in 2026?
As of March 11, 2026, SMDV is up 4.16% year-to-date (YTD), while JPSV has returned 2.02%. That puts SMDV better performer ahead so far this year.
Which ETF is attracting more investor money: SMDV or JPSV?
Year-to-date, the SMDV ETF saw -$15M in flows, compared to +$608K for JPSV.
Which ETF is more volatile: SMDV or JPSV?
Over the past year, SMDV had a volatility of 18.4%, while JPSV experienced 19.66%.
Which ETF is bigger: SMDV or JPSV?
As of March 11, 2026, SMDV holds $625.66 M in assets under management (AUM), while JPSV manages $24.24 M.
What sectors do the SMDV and JPSV ETFs invest in?
SMDV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, JPSV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SMDV ETF and JPSV ETF?
SMDV top holdings include MATSON, INSPERITY and STEPAN. JPSV holds in its top three: OLD NATL BANCORP, SELECTIVE INSURANCE GROUP and DONNELLEY FINANCIAL SOLUTIONS.
Which ETF is more diversified: SMDV or JPSV?
SMDV holds 104 securities with 16.17% of its assets in the top 15. JPSV has 112 securities and a top 15 weight of 20.79%.
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