JPSV vs VYM
JPMorgan Active Small Cap Value ETF vs Vanguard High Dividend Yield ETF
Which is better, JPSV or VYM?
Small Cap Value against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. JPSV is less concentrated, with 17.2% of the fund in its ten largest positions against 25.9%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.55% | 0.04%Best |
| AUM | $27M | $81.6B |
| Dividend Yield | 1.19% | 2.22% |
| Holdings | 112 | 613 |
| YTD Return | +18.22%Best | +13.75% |
| 1Y Return | +16.50% | +19.42%Best |
| 3Y Return (annualized) | +13.00% | +18.22%Best |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 16.0% | 11.3%Best |
| Max Drawdown | -22.8% | -14.5%Best |
| $10,000 over 3.5 years | $14,179 | $16,852Best |
| Top 10 Weight | 17.2%Best | 25.9% |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Value |
| Inception | Mar 7, 2023 | Nov 10, 2006 |
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 VYM 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 VYM Performance
JPMorgan Active Small Cap Value ETF (JPSV) is an ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year JPSV returned +16.50% while VYM returned +19.42%. Year to date, JPSV is up 18.22% versus a gain of 13.75% for VYM.
Over three years, JPSV compounded at +13.00% per year against +18.22% for VYM. Across the full 4-year window we track, VYM has the edge at +16.08% 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 11.3% 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.19% against 2.22% for VYM.
Holdings Overlap
36.7% of JPSV's money is in holdings VYM also owns. 0.7% of VYM's money is in holdings JPSV also owns.
The two portfolios partly overlap.
The two holdings books were reported 62 days apart, JPSV as of Aug 31, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
39 positions in common, counted across the 110 positions we hold weights for in JPSV and 603 in VYM, against full books of 112 and 613.
What only one of them owns
Our book lists 529 positions for VYM that do not appear in our book for JPSV (96.8% of the fund), and 69 for JPSV that do not appear in VYM (62.4%).
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.
Top Shared Holdings
| Stock | Weight in JPSV | Weight in VYM | Difference |
|---|---|---|---|
| ONBOld National Bancorp/In Common Stock | 1.90% | 0.04% | 1.86% |
| SIGISelective Insurance Group Inc | 1.56% | 0.02% | 1.54% |
| WSBCWesbanco, Inc. | 1.41% | 0.02% | 1.39% |
| SFNCSimmons First National Corp | 1.41% | 0.01% | 1.40% |
| SSBSouthstate Bank Corporation | 1.36% | 0.04% | 1.32% |
| PFSProvident Financial Services Inc | 1.37% | 0.01% | 1.36% |
| AVNTAvient Corp | 1.36% | 0.01% | 1.35% |
| COLBColumbia Banking System Inc Common Stock | 1.32% | 0.04% | 1.28% |
| RDNRadian Group Inc | 1.31% | 0.02% | 1.29% |
| WFRD:IEWeatherford International Plc Ordinary Shares | 1.20% | 0.02% | 1.18% |
36.7% of JPSV is already inside VYM.
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 VYM?
JPSV has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, JPSV or VYM?
Over the past year JPSV returned +16.50% vs +19.42% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), JPSV annualized +10.49% vs +16.08% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JPSV or VYM?
JPSV has been the more volatile fund at 16.0% annualized versus 11.3% for VYM. Worst drawdown: JPSV -22.8% vs VYM -14.5%.
Should I hold both JPSV and VYM?
JPSV and VYM have a monthly-return correlation of 0.83, 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 VYM?
36.7% of JPSV's money is in holdings VYM also owns. 0.7% of VYM's is in holdings JPSV also owns. They hold 39 positions in common, counted across the 110 positions we hold weights for in JPSV and 603 in VYM.
Which pays a higher dividend, JPSV or VYM?
JPSV yields 1.19% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than JPSV?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. JPSV is less concentrated, with 17.2% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.