SMLVvsJPSVETF Comparison
ETF 1
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.93%
VS
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. JPMorgan Active Small Cap Value ETF (JPSV) is part of the US Small Cap Value segment. SMLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, JPSV's top sector exposures are Finance, Technology and Industrials. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.55% for JPSV. SMLV is up 22.44% year-to-date (YTD) with +$13M in YTD flows. JPSV performs worse with 20.33% YTD performance, and -$289K in YTD flows. Run a side-by-side ETF comparison of SMLV 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.
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SMLV vs JPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV JPSV | +2.75%+2.86% | +9.44%+10.49% | +22.44%+20.33% | +28.34%+23.79% | +59.29%+40.80% | +62.94%n/a |
| Flows | SMLV JPSV | -$2M+$343K | -$60K-$292K | +$13M-$289K | +$5M-$1M | -$22M+$10M | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV JPSV | +13.18%+13.20% | +14.73%+15.13% | +18.58%+17.61% | +18.25%n/a |
| Max drawdown | SMLV JPSV | -2.98%-2.57% | -7.24%-8.88% | -20.24%-22.76% | -20.24%n/a |
| Max drawdown duration | SMLV JPSV | 11d11d | 59d67d | 408d437d | 408dn/a |
Trading data
SMLV | JPSV | |
Last sale 7/27/2026 at 1:30 PM | $159.86 | $70.07 |
| Previous close 07/24/2026 | $158.71 | $69.73 |
| Consolidated volume 07/24/2026 | ||
| 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
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JPSV
is actively managed and doesn’t replicate an indexSMLV | JPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SMLV | JPSV | |
|---|---|---|
| Last price | $159.86 | $70.07 |
| 1D performance | +0.72% | +0.49% |
| AuM | $257.14 M | $27.54 M |
| E/R | 0.12% | 0.55% |
Characteristics
SMLV | JPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | SSGA US Small Cap Low Volatility Index | - |
| N° of holdings | 398 | 106 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | March 7, 2023 |
| ESG | No | No |
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Exposure
Countries
SMLV
USA
93.53%
Other
6.47%
JPSV
USA
96.58%
Other
3.42%
Sectors
SMLV
Finance
44.93%
Healthcare
9%
Technology
8.86%
Industrials
8.18%
Other
29.03%
JPSV
Finance
37.1%
Technology
10.14%
Industrials
8.79%
Non-Energy Materi.
8.36%
Healthcare
7.41%
Consumer Cyclical.
7.21%
Other
21%
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.22%
JPSV
Total weight of top 15 holdings out of 15
23.83%
Top 15 holdings
Data as of June 30, 2026
SMLV
Horace Mann Educators Corp.
0.64%
Phillips Edison & Co., Inc.
0.64%
City Holding Co.
0.58%
NorthWestern Energy Group, Inc.
0.58%
Vishay Precision Group, Inc.
0.58%
American States Water Co.
0.57%
Atlanta Braves Holdings, Inc.
0.56%
Landstar System, Inc.
0.55%
Selective Insurance Group, Inc.
0.53%
McGrath RentCorp
0.53%
Apple Hospitality REIT, Inc.
0.51%
Community Trust Bancorp, Inc. (Kentucky)
0.49%
MSC Industrial Direct Co., Inc.
0.49%
Chemed Corp.
0.48%
TFS Financial Corp.
0.48%
JPSV
Insight Enterprises, Inc.
1.99%
MediaAlpha, Inc.
1.84%
Old National Bancorp
1.83%
Sanmina Corp.
1.76%
LivaNova Plc
1.73%
ScanSource, Inc.
1.59%
Cars.com, Inc.
1.59%
Selective Insurance Group, Inc.
1.54%
Enpro, Inc.
1.53%
Provident Financial Services, Inc.
1.51%
QCR Holdings, Inc.
1.43%
Stagwell, Inc.
1.41%
Simmons First National Corp.
1.37%
Columbia Banking System, Inc.
1.37%
Myers Industries, Inc.
1.35%
Frequently asked questions about SMLV and JPSV
How have the SMLV and JPSV ETFs performed in 2026?
As of July 24, 2026, SMLV is up 22.44% year-to-date (YTD), while JPSV has returned 20.33%. That puts SMLV better performer ahead so far this year.
Which ETF is attracting more investor money: SMLV or JPSV?
Year-to-date, the SMLV ETF saw +$13M in flows, compared to -$289K for JPSV.
Which ETF is more volatile: SMLV or JPSV?
Over the past year, SMLV had a volatility of 14.73%, while JPSV experienced 15.13%.
Which ETF is bigger: SMLV or JPSV?
As of July 24, 2026, SMLV holds $257.14 M in assets under management (AUM), while JPSV manages $27.54 M.
What sectors do the SMLV and JPSV ETFs invest in?
SMLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, JPSV focuses on Finance, Technology and Industrials.
What are the top holdings of the SMLV ETF and JPSV ETF?
SMLV top holdings include Horace Mann Educators Corp., Phillips Edison & Co., Inc. and City Holding Co.. JPSV holds in its top three: Insight Enterprises, Inc., MediaAlpha, Inc. and Old National Bancorp.
Which ETF is more diversified: SMLV or JPSV?
SMLV holds 398 securities with 8.22% of its assets in the top 15. JPSV has 106 securities and a top 15 weight of 23.83%.
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Latest news about SMLV & JPSV
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