JPSV vs VYM
JPMorgan Active Small Cap Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | JPSV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.04% | |
| AUM | $28M | $79.0B | |
| Dividend Yield | 1.25% | 2.86% | |
| Holdings | 111 | 568 | |
| YTD Return | +23.95% | +16.78% | |
| 1Y Return | +23.55% | +24.43% | |
| 3Y Return (annualized) | +13.52% | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 16.1% | 14.6% | |
| Max Drawdown | -22.8% | -58.8% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 7, 2023 | Nov 10, 2006 |
JPSV vs VYM Performance
JPMorgan Active Small Cap Value ETF (JPSV) is a ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JPSV returned +23.55% while VYM returned +24.43%. Year to date, JPSV is up 23.95% versus a gain of 16.78% for VYM.
Over three years, JPSV compounded at +13.52% per year against +18.60% for VYM. Across the full 3-year window we track, JPSV has the edge at +12.26% annualized vs +7.11%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JPSV charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, JPSV currently yields 1.25% against 2.86% for VYM.
Holdings Overlap
JPSV and VYM share 37 holdings out of 631 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPSV or VYM?
JPSV has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, JPSV or VYM?
Over the past year JPSV returned +23.55% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), JPSV annualized +12.26% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, JPSV or VYM?
JPSV has been the more volatile fund at 16.1% annualized versus 14.6% for VYM. Worst drawdown: JPSV -22.8% vs VYM -58.8%.
Should I hold both JPSV and VYM?
JPSV and VYM have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JPSV and VYM?
JPSV and VYM share 37 common holdings with a 0.7% weight overlap. Combined, they hold 631 unique securities.
Which pays a higher dividend, JPSV or VYM?
JPSV yields 1.25% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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