VTWVvsJPSVETF Comparison
VS
Vanguard Russell 2000 Value ETF (VTWV) and JPMorgan Active Small Cap Value ETF (JPSV) belong to the same industry segment: US Small Cap Value. VTWV's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, JPSV's top sector exposures are Finance, Technology and Non-Energy Materials. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.55% for JPSV. VTWV is up 19.91% year-to-date (YTD) with +$250M in YTD flows. JPSV performs worse with 18.38% YTD performance, and +$1M 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.
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VTWV vs JPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV JPSV | +1.47%+3.70% | -2.92%-2.01% | +19.91%+18.38% | +20.66%+19.94% | +81.57%+53.58% | +45.61%n/a |
| Flows | VTWV JPSV | -$45M+$2M | -$9M+$1M | +$250M+$1M | +$257M+$193K | +$153M+$11M | +$101M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV JPSV | +11.35%+10.92% | +15.68%+13.50% | +20.17%+17.52% | +21.35%n/a |
| Max drawdown | VTWV JPSV | -8.27%-9.18% | -8.54%-9.18% | -26.58%-22.76% | -26.58%n/a |
| Max drawdown duration | VTWV JPSV | 72d72d | 60d72d | 296d437d | 296dn/a |
Trading data
VTWV | JPSV | |
Last sale 10/27/2026 at 1:30 PM | $189.18 | $68.60 |
| Previous close 10/27/2026 | $188.22 | $68.67 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JPSV
is actively managed and doesn’t replicate an indexVTWV | 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 10/27/2026 at 1:30 PM
Live
Closed
VTWV | JPSV | |
|---|---|---|
| Last price | $189.18 | $68.60 |
| 1D performance | +0.51% | -0.09% |
| AuM | $1.29 B | $28.47 M |
| E/R | 0.06% | 0.55% |
Characteristics
VTWV | JPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | Russell 2000 Value Index | - |
| N° of holdings | 1399 | 109 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | March 7, 2023 |
| ESG | No | No |
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Exposure
Countries
VTWV
USA
93.25%
Other
6.75%
JPSV
USA
96.41%
Other
3.59%
Sectors
VTWV
Finance
39.31%
Healthcare
11.42%
Energy
7.67%
Industrials
7.37%
Other
34.23%
JPSV
Finance
39.41%
Technology
8.55%
Non-Energy Materi.
8.27%
Healthcare
8.26%
Consumer Cyclical.
7.13%
Energy
7.04%
Other
21.34%
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Diversification
VTWV
Total weight of top 15 holdings out of 15
7.53%
JPSV
Total weight of top 15 holdings out of 15
23.21%
Top 15 holdings
Data as of August 31, 2026
VTWV
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.57%
Jackson Financial, Inc.
0.57%
SM Energy Co.
0.55%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Old National Bancorp
0.51%
SSR Mining, Inc.
0.49%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.44%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
United Bankshares, Inc. (West Virginia)
0.43%
JPSV
Insight Enterprises, Inc.
2.02%
Old National Bancorp
1.95%
EPAM Systems, Inc.
1.63%
Selective Insurance Group, Inc.
1.60%
Safety Insurance Group, Inc.
1.57%
LivaNova Plc
1.56%
Cars.com, Inc.
1.56%
Concentra Group Holdings Parent, Inc.
1.49%
WesBanco, Inc.
1.45%
Simmons First National Corp.
1.45%
Provident Financial Services, Inc.
1.40%
SouthState Bank Corp.
1.39%
Avient Corp.
1.39%
WSFS Financial Corp.
1.38%
Columbia Banking System, Inc.
1.38%
Frequently asked questions about VTWV and JPSV
How have the VTWV and JPSV ETFs performed in 2026?
As of October 27, 2026, VTWV is up 19.91% year-to-date (YTD), while JPSV has returned 18.38%. 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 +$250M in flows, compared to +$1M for JPSV.
Which ETF is more volatile: VTWV or JPSV?
Over the past year, VTWV had a volatility of 15.68%, while JPSV experienced 13.5%.
Which ETF is bigger: VTWV or JPSV?
As of October 27, 2026, VTWV holds $1.29 B in assets under management (AUM), while JPSV manages $28.47 M.
What sectors do the VTWV and JPSV ETFs invest in?
VTWV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, JPSV focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the VTWV ETF and JPSV ETF?
VTWV top holdings include UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc.. JPSV holds in its top three: Insight Enterprises, Inc., Old National Bancorp and EPAM Systems, Inc..
Which ETF is more diversified: VTWV or JPSV?
VTWV holds 1419 securities with 7.53% of its assets in the top 15. JPSV has 109 securities and a top 15 weight of 23.21%.
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Latest news about VTWV & JPSV
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