Compare · 3 funds side by side · dividends reinvested

JPSV, SVAL and FSEV

JPSVJ.P. Morgan×SVALiShares×FSEVFidelity×

Story of the three · Growth1Y$10,000 one year agoDividends reinvested · all three on one scale$13,321SVAL · best of the three

02 / 04

JPSV, SVAL and FSEV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.17%+26.6%+33.2%+22.3%+8.9%−9.0%14.8%$163M1.1

JPMorgan Active Small Cap Value ETFUS Stock Styles · Small cap0.55%1.18%+20.3%+24.7%+16.1%[…]−9.1%13.6%$29M2.0

Fidelity Enhanced Small Cap Value ETFUS Stock Styles · Small cap0.28%0.63%[…][…][…][…][…][…]$8M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: JPSV 2023 · SVAL 2020 · FSEV 2026

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Active Small Cap Value ETF · $29M[…]

JPSV

SVAL

iShares US Small Cap Value Factor ETF · $163M$15,301

$10,000 five years ago, dividends reinvested · they hold 11.9% in common

JPSVMeasureSVAL

+20.3%Year to dateJan 1 → Nov 3+26.6%

+24.7%1 yearTotal return+33.2%

+16.1%3 years · per year$10,000 became $15,634 · $18,272+22.3%

[…]5 years · per year$10,000 became […] · $15,301+8.9%

0.55%Expense ratio$55 · $20 a year on $10k · lower is better0.20%

1.18%Trailing 12-mo yield$118 · $217 a year on $10k2.17%

−9.1%Worst dropSmaller is better−9.0%

13.6%VolatilityLower is calmer14.8%

JPSVSVAL Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6SVAL wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JPSV vs SVAL: Top 5 Holdings

Today

JPSV

8.7%in top 5

SVAL

in top 54.3%

JPSVStockSVAL

1.9%SIGInot top 5

1.7%CONnot top 5

1.7%NSIT0.9%

1.7%MAXnot top 5

1.7%ONBnot top 5

not top 5AMN0.9%

not top 5CBRL0.9%

not top 5OSPN0.8%

not top 5FIVN0.8%

Held in common11.9%

End-of-day Nov 3, 2026 · share of each fund

JPSV vs SVAL Returns, Every Period

J.P. MorganJPSV

+24.7%

past year

SVALiShares

+33.2%

past year

JPSVSVALFaded: behind in that period

0–3SVAL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

JPSV vs SVAL

YTD

J.P. MorganJPSV

+20.3%

SVALiShares

+26.6%

+20.3%Year to date+26.6%

−9.1%Worst drop · 1Y−9.0%

13.6%Volatility · 1Y14.8%

1.2%Yield2.2%

$29.2MAssets$163M

3–1SVAL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JPSV, SVAL, FSEV

Today

0.20%lowest, SVAL

FundExpense ratioFee$10k

SVAL0.20%$20

FSEV0.28%$28

JPSV0.55%$55

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: JPSV, SVAL, FSEV

2.17%highest, SVAL

FundTrailing yieldYield$10k

SVAL2.17%$217

JPSV1.18%$118

FSEV0.63%$63

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$197most kept, SVAL

SVAL$217 − $20 = $197

JPSV$118 − $55 = $63

FSEV$63 − $28 = $35

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: JPSV, SVAL, FSEV

Today

20.0%most shared, SVAL and FSEV

JPSVSVALFSEV

JPSV—11.9%11.6%

SVAL11.9%—20.0%

FSEV11.6%20.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+33.2%SVAL, at 14.8% volatility

JPSVWorst drop−9.1%13.6% vol

SVALWorst drop−9.0%14.8% vol

FSEVWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SVALJPSV

+26.6%Year to date+20.3%

2.2%Yield1.2%

+33.2%Past year+24.7%

0.20%Fee0.55%

4–0SVAL wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026