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VTWVvsJPSVETF Comparison
Vanguard Russell 2000 Value ETF (VTWV) and JPMorgan Active Small Cap Value ETF (JPSV) belong to the same industry segment: US Small Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.74% for JPSV. VTWV is up 5.04% year-to-date (YTD) with +$132M in YTD flows. JPSV performs worse with 2.02% YTD performance, and +$608K in YTD flows. Run a side-by-side ETF comparison of VTWV 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.
VTWV vs JPSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV JPSV | -5.03%-5.27% | +1.16%-0.95% | +5.04%+2.02% | +28.39%+8.77% | +50.79%+30.98% | +26.09%n/a |
| Flows | VTWV JPSV | +$55M+$311K | +$147M+$315K | +$132M+$608K | +$112M+$2M | -$14M+$12M | +$153M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV JPSV | +16.67%+13.89% | +21.95%+19.66% | +20.97%+18.12% | +22.07%n/a |
| Max drawdown | VTWV JPSV | -5.29%-5.82% | -15.69%-13.05% | -26.58%-22.76% | -26.58%n/a |
| Max drawdown duration | VTWV JPSV | 30d31d | 77d46d | 296d437d | 296dn/a |
VTWV | JPSV | |
Last sale 3/12/2026 at 6:41 PM | $165.64 | $58.55 |
| Previous close 03/11/2026 | $167.87 | $59.12 |
| 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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VTWV | JPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTWV | JPSV | |
|---|---|---|
| Last price | $165.64 | $58.55 |
| 1D performance | -1.33% | -0.96% |
| AuM | $1.04 B | $24.24 M |
| E/R | 0.06% | 0.74% |
VTWV | JPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | Russell 2000 Value Index | - |
| N° of holdings | 1178 | 102 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | March 7, 2023 |
| 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 VTWV and JPSV ETFs performed in 2026?
As of March 11, 2026, VTWV is up 5.04% year-to-date (YTD), while JPSV has returned 2.02%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: VTWV or JPSV?
Year-to-date, the VTWV ETF saw +$132M in flows, compared to +$608K for JPSV.
Which ETF is more volatile: VTWV or JPSV?
Over the past year, VTWV had a volatility of 21.95%, while JPSV experienced 19.66%.
Which ETF is bigger: VTWV or JPSV?
As of March 11, 2026, VTWV holds $1.04 B in assets under management (AUM), while JPSV manages $24.24 M.
What sectors do the VTWV and JPSV ETFs invest in?
VTWV 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 VTWV ETF and JPSV ETF?
VTWV top holdings include ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES. JPSV holds in its top three: OLD NATL BANCORP, SELECTIVE INSURANCE GROUP and DONNELLEY FINANCIAL SOLUTIONS.
Which ETF is more diversified: VTWV or JPSV?
VTWV holds 1424 securities with 8.47% of its assets in the top 15. JPSV has 112 securities and a top 15 weight of 20.79%.
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