SMLVvsJPSVETF Comparison
ETF 1
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.26%
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 Non-Energy Materials. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.55% for JPSV. SMLV is up 20.29% year-to-date (YTD) with +$13M in YTD flows. JPSV performs worse with 18.36% YTD performance, and -$280K 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV JPSV | -2.25%-3.70% | +3.56%+4.57% | +20.29%+18.36% | +21.33%+16.58% | +65.48%+44.21% | +56.95%n/a |
| Flows | SMLV JPSV | -+$359K | -$60K+$351K | +$13M-$280K | +$9M-$846K | -$21M+$10M | -$30M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV JPSV | +11.82%+12.18% | +13.87%+14.12% | +18.54%+17.60% | +18.22%n/a |
| Max drawdown | SMLV JPSV | -4.33%-4.81% | -7.24%-8.88% | -20.24%-22.76% | -20.24%n/a |
| Max drawdown duration | SMLV JPSV | 36d24d | 59d67d | 408d437d | 408dn/a |
Trading data
SMLV | JPSV | |
Last sale 9/10/2026 at 1:30 PM | $155.35 | $68.24 |
| Previous close 09/09/2026 | $155.88 | $68.57 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/10/2026 at 1:30 PM
Live
Closed
SMLV | JPSV | |
|---|---|---|
| Last price | $155.35 | $68.24 |
| 1D performance | -0.34% | -0.47% |
| AuM | $252.62 M | $27.09 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 | 395 | 108 |
| 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
94.13%
Other
5.87%
JPSV
USA
96.58%
Other
3.42%
Sectors
SMLV
Finance
45.72%
Healthcare
9.26%
Technology
8.48%
Industrials
7.66%
Other
28.89%
JPSV
Finance
39.11%
Technology
9.52%
Non-Energy Materi.
8.14%
Healthcare
7.78%
Consumer Cyclical.
7.37%
Other
28.08%
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.34%
JPSV
Total weight of top 15 holdings out of 15
22.82%
Top 15 holdings
Data as of July 31, 2026
SMLV
Safety Insurance Group, Inc.
0.65%
Phillips Edison & Co., Inc.
0.65%
Horace Mann Educators Corp.
0.64%
City Holding Co.
0.64%
American States Water Co.
0.59%
NorthWestern Energy Group, Inc.
0.56%
Chemed Corp.
0.55%
Atlanta Braves Holdings, Inc.
0.54%
Community Trust Bancorp, Inc. (Kentucky)
0.53%
Selective Insurance Group, Inc.
0.52%
MSC Industrial Direct Co., Inc.
0.50%
McGrath RentCorp
0.50%
Apple Hospitality REIT, Inc.
0.50%
TFS Financial Corp.
0.50%
Four Corners Property Trust, Inc.
0.49%
JPSV
Insight Enterprises, Inc.
1.99%
Old National Bancorp
1.94%
Cars.com, Inc.
1.61%
Provident Financial Services, Inc.
1.58%
Selective Insurance Group, Inc.
1.56%
Safety Insurance Group, Inc.
1.51%
LivaNova Plc
1.47%
WesBanco, Inc.
1.43%
Simmons First National Corp.
1.42%
MediaAlpha, Inc.
1.41%
Radian Group Inc.
1.41%
QCR Holdings, Inc.
1.40%
WSFS Financial Corp.
1.38%
Columbia Banking System, Inc.
1.37%
Ingram Micro Holding Corp.
1.36%
Frequently asked questions about SMLV and JPSV
How have the SMLV and JPSV ETFs performed in 2026?
As of September 9, 2026, SMLV is up 20.29% year-to-date (YTD), while JPSV has returned 18.36%. 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 -$280K for JPSV.
Which ETF is more volatile: SMLV or JPSV?
Over the past year, SMLV had a volatility of 13.87%, while JPSV experienced 14.12%.
Which ETF is bigger: SMLV or JPSV?
As of September 9, 2026, SMLV holds $252.62 M in assets under management (AUM), while JPSV manages $27.09 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 Non-Energy Materials.
What are the top holdings of the SMLV ETF and JPSV ETF?
SMLV top holdings include Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Horace Mann Educators Corp.. JPSV holds in its top three: Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc..
Which ETF is more diversified: SMLV or JPSV?
SMLV holds 395 securities with 8.34% of its assets in the top 15. JPSV has 108 securities and a top 15 weight of 22.82%.
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Latest news about SMLV & JPSV
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