JPSV vs VTI
JPMorgan Active Small Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JPSV or VTI?
Small Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $27M | $666.9B |
| Dividend Yield | 1.19% | 1.03% |
| Holdings | 112 | 3,543 |
| YTD Return | +17.66%Best | +11.65% |
| 1Y Return | +16.23% | +17.34%Best |
| 3Y Return (annualized) | +12.81% | +20.35%Best |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 16.0% | 12.9%Best |
| Max Drawdown | -22.8% | -19.3%Best |
| $10,000 over 3.5 years | $14,107 | $19,476Best |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Mar 7, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
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 10, 2026 (3.5 years).
JPSV vs VTI 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 VTI Performance
JPMorgan Active Small Cap Value ETF (JPSV) is an ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year JPSV returned +16.23% while VTI returned +17.34%. Year to date, JPSV is up 17.66% versus a gain of 11.65% for VTI.
Over three years, JPSV compounded at +12.81% per year against +20.35% for VTI. Across the full 4-year window we track, VTI has the edge at +20.98% annualized vs +10.33%.
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 12.9% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
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 1.19% against 1.03% for VTI.
Holdings Overlap
At least 73.7% of JPSV's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of JPSV is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 62 days apart, JPSV as of Aug 31, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
83 positions in common, counted across the 110 positions we hold weights for in JPSV and 2,787 in VTI, against full books of 112 and 3,543.
Top Shared Holdings
| Stock | Weight in JPSV | Weight in VTI | Difference |
|---|---|---|---|
| NSITInsight Enterprises Inc | 1.99% | 0.00% | 1.99% |
| ONBOld National Bancorp/In Common Stock | 1.90% | 0.01% | 1.89% |
| EPAMEpam Systems, Inc. | 1.68% | 0.00% | 1.68% |
| SIGISelective Insurance Group Inc | 1.56% | 0.00% | 1.56% |
| CARSCarbon Inc Ser D Pc Perp Pp | 1.52% | 0.00% | 1.52% |
| CONConcentra Group Holdings Parent Inc | 1.42% | 0.00% | 1.42% |
| SFNCSimmons First National Corp | 1.41% | 0.00% | 1.41% |
| WSBCWesbanco, Inc. | 1.41% | 0.00% | 1.41% |
| PFSProvident Financial Services Inc | 1.37% | 0.00% | 1.37% |
| AVNTAvient Corp | 1.36% | 0.00% | 1.36% |
73.7% of JPSV is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $52 a year on a $10,000 investment.
Which performed better, JPSV or VTI?
Over the past year JPSV returned +16.23% vs +17.34% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), JPSV annualized +10.33% vs +20.98% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JPSV or VTI?
JPSV has been the more volatile fund at 16.0% annualized versus 12.9% for VTI. Worst drawdown: JPSV -22.8% vs VTI -19.3%.
Should I hold both JPSV and VTI?
JPSV and VTI have a monthly-return correlation of 0.69, 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 VTI?
At least 73.7% of JPSV's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 83 positions in common, counted across the 110 positions we hold weights for in JPSV and 2,787 in VTI.
Which pays a higher dividend, JPSV or VTI?
JPSV yields 1.19% while VTI yields 1.03%, so JPSV currently pays the higher dividend yield.
Is VTI better than JPSV?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.