USVMvsJPSVETF Comparison
VS
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belongs to the US Multi-Factor segment. JPMorgan Active Small Cap Value ETF (JPSV) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. USVM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.74% for JPSV. USVM is up 13.61% year-to-date (YTD) with +$217M in YTD flows. JPSV performs worse with 8.99% YTD performance, and +$3K in YTD flows. Run a side-by-side ETF comparison of USVM 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USVM vs JPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM JPSV | +11.64%+8.77% | +7.97%+3.90% | +13.61%+8.99% | +37.35%+20.76% | +71.85%+39.77% | +61.05%n/a |
| Flows | USVM JPSV | +$25M-$605K | +$106M-$294K | +$217M+$3K | +$389M-$578K | +$1.04B+$10M | +$991M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM JPSV | +16.88%+14.52% | +15.17%+16.21% | +18.15%+17.96% | +19.79%n/a |
| Max drawdown | USVM JPSV | -8.37%-8.88% | -8.37%-8.88% | -24.35%-22.76% | -25.40%n/a |
| Max drawdown duration | USVM JPSV | 63d67d | 63d67d | 296d437d | 823dn/a |
Trading data
USVM | JPSV | |
Last sale 5/1/2026 at 1:30 PM | $102.90 | $63.18 |
| Previous close 04/29/2026 | $103.05 | $62.76 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JPSV
is actively managed and doesn’t replicate an indexUSVM | JPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
USVM | JPSV | |
|---|---|---|
| Last price | $102.90 | $63.18 |
| 1D performance | -0.14% | +0.68% |
| AuM | $1.57 B | $25.26 M |
| E/R | 0.29% | 0.74% |
Characteristics
USVM | JPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | USAA | J.P. Morgan Asset Management |
| Benchmark | Nasdaq Victory US Small Mid Cap Value Momentum Index | - |
| N° of holdings | 270 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | March 7, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
USVM
USA
87.89%
Other
12.11%
JPSV
USA
96.14%
Other
3.86%
Sectors
USVM
Financials
24.55%
Industrials
11.27%
Consumer Discreti.
10.71%
Information Techn.
9.41%
Health Care
9.18%
Other
34.89%
JPSV
Financials
24.16%
Industrials
11.69%
Consumer Discreti.
7.75%
Real Estate
7.56%
Utilities
7.41%
Other
41.43%
Advertisement
Diversification
USVM
Total weight of top 15 holdings out of 15
10.07%
JPSV
Total weight of top 15 holdings out of 15
22.85%
Top 15 holdings
Data as of March 31, 2026
USVM
ONE GAS INC
0.77%
SPIRE INC
0.73%
AVISTA
0.73%
DYNEX CAPITAL REIT
0.71%
PORTLAND GENERAL ELECTRIC
0.70%
ELLINGTON FINANCIAL INC
0.70%
NW NATURAL HOLDING COMPANY
0.70%
BROADSTONE NET LEASE
0.66%
BLACK HILLS
0.65%
AGNC INVESTMENT CORP
0.63%
BLACKSTONE MORTGAGE TRUST INC
0.63%
FEDERATED HERMES
0.62%
ASSURED GUARANTY
0.62%
UGI
0.61%
OTTER TAIL PWR
0.61%
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 USVM and JPSV
How have the USVM and JPSV ETFs performed in 2026?
As of April 30, 2026, USVM is up 13.61% year-to-date (YTD), while JPSV has returned 8.99%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: USVM or JPSV?
Year-to-date, the USVM ETF saw +$217M in flows, compared to +$3K for JPSV.
Which ETF is more volatile: USVM or JPSV?
Over the past year, USVM had a volatility of 15.17%, while JPSV experienced 16.21%.
Which ETF is bigger: USVM or JPSV?
As of April 30, 2026, USVM holds $1.57 B in assets under management (AUM), while JPSV manages $25.26 M.
What sectors do the USVM and JPSV ETFs invest in?
USVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, JPSV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the USVM ETF and JPSV ETF?
USVM top holdings include ONE GAS INC, SPIRE INC and AVISTA. JPSV holds in its top three: JOHN WILEY SONS, MAGNOLIA OIL AND GAS CORP and MEDIAALPHA.
Which ETF is more diversified: USVM or JPSV?
USVM holds 272 securities with 10.07% of its assets in the top 15. JPSV has 108 securities and a top 15 weight of 22.85%.
Advertisement
Latest news about USVM & JPSV
Advertisement
