JPSV vs SCHD
JPMorgan Active Small Cap Value ETF vs Schwab US Dividend Equity ETF
Which is better, JPSV or SCHD?
Small Cap Value against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. JPSV is less concentrated, with 17.2% of the fund in its ten largest positions against 41.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JPSV | SCHD |
|---|---|---|
| Expense Ratio | 0.55% | 0.06%Best |
| AUM | $27M | $112.1B |
| Dividend Yield | 1.19% | 3.00% |
| Holdings | 112 | 103 |
| YTD Return | +18.22% | +24.96%Best |
| 1Y Return | +16.50% | +28.75%Best |
| 3Y Return (annualized) | +13.00% | +15.71%Best |
| 5Y Return (annualized) | - | +9.86% |
| Volatility (annualized) | 16.0% | 13.3%Best |
| Max Drawdown | -22.8% | -16.1%Best |
| $10,000 over 3.5 years | $14,179 | $15,640Best |
| Top 10 Weight | 17.2%Best | 41.8% |
| Fund Family | J.P. Morgan Asset Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Value |
| Inception | Mar 7, 2023 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Mar 8, 2023 to Sep 9, 2026 (3.5 years).
JPSV vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.5 years both funds cover.
JPSV vs SCHD Performance
JPMorgan Active Small Cap Value ETF (JPSV) is an ETF from J.P. Morgan Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year JPSV returned +16.50% while SCHD returned +28.75%. Year to date, JPSV is up 18.22% versus a gain of 24.96% for SCHD.
Over three years, JPSV compounded at +13.00% per year against +15.71% for SCHD. Across the full 4-year window we track, SCHD has the edge at +13.63% annualized vs +10.49%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPSV has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 13.3% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.8% for JPSV and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JPSV charges 0.55% per year while SCHD charges 0.06%. On a $10,000 position that is $55 vs $6 annually, a gap of $49 per year that compounds over a long holding period. On income, JPSV currently yields 1.19% against 3.00% for SCHD.
Holdings Overlap
4.5% of JPSV's money is in holdings SCHD also owns. 0.4% of SCHD's money is in holdings JPSV also owns.
JPSV and SCHD share little of their money.
5 positions in common, counted across the 110 positions we hold weights for in JPSV and 100 in SCHD, against full books of 112 and 103.
What only one of them owns
Our book lists 94 positions for SCHD that do not appear in our book for JPSV (99.5% of the fund), and 103 for JPSV that do not appear in SCHD (93.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of JPSV and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JPSV or SCHD?
JPSV has an expense ratio of 0.55% while SCHD charges 0.06%. SCHD is the cheaper option, by $49 a year on a $10,000 investment.
Which performed better, JPSV or SCHD?
Over the past year JPSV returned +16.50% vs +28.75% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), JPSV annualized +10.49% vs +13.63% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JPSV or SCHD?
JPSV has been the more volatile fund at 16.0% annualized versus 13.3% for SCHD. Worst drawdown: JPSV -22.8% vs SCHD -16.1%.
Should I hold both JPSV and SCHD?
JPSV and SCHD have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JPSV and SCHD?
4.5% of JPSV's money is in holdings SCHD also owns. 0.4% of SCHD's is in holdings JPSV also owns. They hold 5 positions in common, counted across the 110 positions we hold weights for in JPSV and 100 in SCHD.
Which pays a higher dividend, JPSV or SCHD?
JPSV yields 1.19% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than JPSV?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. JPSV is less concentrated, with 17.2% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.