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SMLVvsJPSVETF Comparison

ETF 1

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

-0.28%

Full SMLV fund page

VS

ETF 2

JPSV

JPMorgan Active Small Cap Value ETF

This fund is part of

US Small Cap Value

+0.05%

Full JPSV fund page

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 Financials, Industrials and Information Technology. In contrast, JPSV's top sector exposures are Financials, Industrials and Consumer Discretionary. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.74% for JPSV. SMLV is up 11.89% year-to-date (YTD) with +$13M in YTD flows. JPSV performs worse with 8.91% YTD performance, and +$3K 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMLV JPSV	+6.67%+7.74%	+6.12%+3.65%	+11.89%+8.91%	+26.55%+20.24%	+54.83%+38.61%	+45.76%n/a
Flows	SMLV JPSV	+$11M-$605K	+$12M-$294K	+$13M+$3K	+$4M-$578K	-$24M+$10M	-$40M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMLV JPSV	+14.26%+14.39%	+15.50%+16.16%	+19.06%+18.01%	+18.34%n/a
Max drawdown	SMLV JPSV	-7.24%-8.88%	-7.24%-8.88%	-20.24%-22.76%	-20.24%n/a
Max drawdown duration	SMLV JPSV	59d67d	59d67d	408d437d	408dn/a

Trading data

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	SMLV	JPSV
Last sale 4/27/2026 at 1:30 PM	$146.74	$63.09
Previous close 04/24/2026	$145.88	$63.10
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JPSV

is actively managed and doesn’t replicate an index

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	SMLV	JPSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SMLV	JPSV
Last price	$146.74	$63.09
1D performance	+0.59%	-0.02%
AuM	$236.38 M	$25.24 M
E/R	0.12%	0.74%

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	385	97
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 20, 2013	March 7, 2023
ESG	No	No

More SMLV data on Trackinsight

More JPSV data on Trackinsight

Exposure

Countries

SMLV

USA

92.56%

Other

7.44%

JPSV

USA

96.14%

Other

3.86%

Sectors

SMLV

Financials

31.98%

Industrials

13.63%

Information Techn.

9.91%

Real Estate

9.7%

Health Care

8.61%

Consumer Discreti.

7.04%

Other

19.13%

JPSV

Financials

24.16%

Industrials

11.69%

Consumer Discreti.

7.75%

Real Estate

7.56%

Utilities

7.41%

Other

41.43%

Diversification

SMLV

Total weight of top 15 holdings out of 15

8.11%

JPSV

Total weight of top 15 holdings out of 15

22.85%

Top 15 holdings

Data as of March 31, 2026

SMLV

PHILLIPS EDISON AND COMPANY

0.64%

NORTHWESTERN

0.60%

HORACE MANN EDUCATORS

0.59%

CITY HOLDING

0.59%

AMERICAN STATES WATER

0.59%

MCGRATH RENT

0.54%

SPIRE INC

0.53%

SAFETY INSURANCE

0.52%

US0477263026

0.51%

FOUR CORNERS PROPERTY TRUST

0.51%

NJ RESOURCES

0.51%

NELNET

0.51%

FLOWERS FOODS

0.50%

WHITE MTN INS

0.49%

LANDSTAR SYSTEM

0.48%

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%

Frequently asked questions about SMLV and JPSV

How have the SMLV and JPSV ETFs performed in 2026?

As of April 24, 2026, SMLV is up 11.89% year-to-date (YTD), while JPSV has returned 8.91%. 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 +$3K for JPSV.

Which ETF is more volatile: SMLV or JPSV?

Over the past year, SMLV had a volatility of 15.5%, while JPSV experienced 16.16%.

Which ETF is bigger: SMLV or JPSV?

As of April 24, 2026, SMLV holds $236.38 M in assets under management (AUM), while JPSV manages $25.24 M.

What sectors do the SMLV and JPSV ETFs invest in?

SMLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JPSV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the SMLV ETF and JPSV ETF?

SMLV top holdings include PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS. JPSV holds in its top three: JOHN WILEY SONS, MAGNOLIA OIL AND GAS CORP and MEDIAALPHA.

Which ETF is more diversified: SMLV or JPSV?

SMLV holds 402 securities with 8.11% of its assets in the top 15. JPSV has 108 securities and a top 15 weight of 22.85%.

Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet

October 5, 2023

JPSV

SMLVvsJPSVETF Comparison

State Street SPDR US Small Cap Low Volatility Index ETF

JPMorgan Active Small Cap Value ETF

SMLV vs JPSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMLV and JPSV ETFs performed in 2026?

As of April 24, 2026, SMLV is up 11.89% year-to-date (YTD), while JPSV has returned 8.91%. 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 +$3K for JPSV.

Which ETF is more volatile: SMLV or JPSV?

Over the past year, SMLV had a volatility of 15.5%, while JPSV experienced 16.16%.

Which ETF is bigger: SMLV or JPSV?

As of April 24, 2026, SMLV holds $236.38 M in assets under management (AUM), while JPSV manages $25.24 M.

What sectors do the SMLV and JPSV ETFs invest in?

SMLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JPSV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the SMLV ETF and JPSV ETF?

SMLV top holdings include PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS. JPSV holds in its top three: JOHN WILEY SONS, MAGNOLIA OIL AND GAS CORP and MEDIAALPHA.

Which ETF is more diversified: SMLV or JPSV?

SMLV holds 402 securities with 8.11% of its assets in the top 15. JPSV has 108 securities and a top 15 weight of 22.85%.

Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet

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