JPSV vs VTI
JPMorgan Active Small Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. JPSV delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | JPSV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $28M | $666.9B | |
| Dividend Yield | 1.18% | 1.07% | |
| Holdings | 110 | 3,543 | |
| YTD Return | +21.22% | +12.65% | |
| 1Y Return | +22.62% | +21.39% | |
| 3Y Return (annualized) | +13.65% | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 16.1% | 15.3% | |
| Max Drawdown | -22.8% | -56.6% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 7, 2023 | May 24, 2001 |
JPSV vs VTI Performance
JPMorgan Active Small Cap Value ETF (JPSV) is a ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JPSV returned +22.62% while VTI returned +21.39%. Year to date, JPSV is up 21.22% versus a gain of 12.65% for VTI.
Over three years, JPSV compounded at +13.65% per year against +21.54% for VTI. Across the full 4-year window we track, JPSV has the edge at +11.47% annualized vs +8.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPSV has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.3% for VTI. 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JPSV charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, JPSV currently yields 1.18% against 1.07% for VTI.
Holdings Overlap
JPSV and VTI share 84 holdings out of 2814 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPSV or VTI?
JPSV has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, JPSV or VTI?
Over the past year JPSV returned +22.62% vs +21.39% for VTI, so JPSV leads on 1-year performance. Over the longest common window we track (4 years), JPSV annualized +11.47% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, JPSV or VTI?
JPSV has been the more volatile fund at 16.1% annualized versus 15.3% for VTI. Worst drawdown: JPSV -22.8% vs VTI -56.6%.
Should I hold both JPSV and VTI?
JPSV and VTI have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JPSV and VTI?
JPSV and VTI share 84 common holdings with a 0.1% weight overlap. Combined, they hold 2814 unique securities.
Which pays a higher dividend, JPSV or VTI?
JPSV yields 1.18% while VTI yields 1.07%, so JPSV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.