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SMRIvsJVALETF Comparison
Bushido Capital US Equity ETF (SMRI) and JPMorgan US Value Factor ETF (JVAL) belong to the same industry segment: US Large Cap Value. SMRI's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, JVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.12% for JVAL. SMRI is down -1.19% year-to-date (YTD) with +$9M in YTD flows. JVAL performs better with 1.7% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of SMRI and JVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMRI vs JVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI JVAL | -2.17%-4.49% | -2.78%-0.44% | -1.19%+1.70% | +16.76%+22.69% | n/a+64.54% | n/a+65.77% |
| Flows | SMRI JVAL | +$5M+$20M | +$13M+$104M | +$9M+$104M | +$31M-$82M | --$351M | -+$260M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI JVAL | +13.88%+13.65% | +19.29%+19.49% | n/a+15.82% | n/a+17.11% |
| Max drawdown | SMRI JVAL | -5.31%-4.64% | -14.31%-14.94% | n/a-20.08% | n/a-22.43% |
| Max drawdown duration | SMRI JVAL | 59d28d | 46d46d | n/a218d | n/a707d |
SMRI | JVAL | |
Last sale 3/12/2026 at 1:30 PM | $35.29 | $49.10 |
| Previous close 03/11/2026 | $35.70 | $49.90 |
| 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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SMRI | JVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMRI | JVAL | |
|---|---|---|
| Last price | $35.29 | $49.10 |
| 1D performance | -1.16% | -1.60% |
| AuM | $504.55 M | $693.23 M |
| E/R | 0.71% | 0.12% |
SMRI | JVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Value Factor Index |
| N° of holdings | 50 | 369 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | November 9, 2017 |
| 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 SMRI and JVAL ETFs performed in 2026?
As of March 11, 2026, SMRI is down -1.19% year-to-date (YTD), while JVAL has returned 1.7%. That puts JVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SMRI or JVAL?
Year-to-date, the SMRI ETF saw +$9M in flows, compared to +$104M for JVAL.
Which ETF is more volatile: SMRI or JVAL?
Over the past year, SMRI had a volatility of 19.29%, while JVAL experienced 19.49%.
Which ETF is bigger: SMRI or JVAL?
As of March 11, 2026, SMRI holds $504.55 M in assets under management (AUM), while JVAL manages $693.23 M.
What sectors do the SMRI and JVAL ETFs invest in?
SMRI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, JVAL focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the SMRI ETF and JVAL ETF?
SMRI top holdings include ZOOM VIDEO COMMUNICATIONS INC, F5 INC and NEWMONT CORP. JVAL holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: SMRI or JVAL?
SMRI holds 50 securities with 31.78% of its assets in the top 15. JVAL has 380 securities and a top 15 weight of 20.3%.
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