Compare · 3 funds side by side · dividends reinvested

JPSV, SVAL and FSEV

JPSVJ.P. Morgan×SVALiShares×FSEVFidelity×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,844SVAL · 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%2.25%+22.4%+27.6%+20.1%+8.2%−9.0%15.4%$158M1.1

JPMorgan Active Small Cap Value ETFUS Stock Styles · Small cap0.55%1.18%+20.4%+24.3%+15.4%[…]−9.1%14.0%$29M2.0

Fidelity Enhanced Small Cap Value ETFUS Stock Styles · Small cap0.28%0.64%[…][…][…][…][…][…]$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 6, 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 · $158M$14,844

$10,000 five years ago, dividends reinvested · they hold 12.2% in common

JPSVMeasureSVAL

+20.4%Year to dateJan 1 → Nov 6+22.4%

+24.3%1 yearTotal return+27.6%

+15.4%3 years · per year$10,000 became $15,361 · $17,331+20.1%

[…]5 years · per year$10,000 became […] · $14,844+8.2%

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

1.18%Trailing 12-mo yield$118 · $225 a year on $10k2.25%

−9.1%Worst dropSmaller is better−9.0%

14.0%VolatilityLower is calmer15.4%

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

1–6SVAL wins

End-of-day Nov 6, 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

8.3%in top 5

SVAL

in top 54.2%

JPSVStockSVAL

1.9%CONnot top 5

1.7%NSIT0.8%

1.7%ONBnot top 5

1.6%SIGInot top 5

1.5%EHCnot top 5

not top 5AMN0.9%

not top 5CBRL0.9%

not top 5MGNI0.9%

not top 5FIVN0.8%

Held in common12.2%

End-of-day Nov 6, 2026 · share of each fund

JPSV vs SVAL Returns, Every Period

J.P. MorganJPSV

+24.3%

past year

SVALiShares

+27.6%

past year

JPSVSVALFaded: behind in that period

0–3SVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

JPSV vs SVAL

YTD

J.P. MorganJPSV

+20.4%

SVALiShares

+22.4%

+20.4%Year to date+22.4%

−9.1%Worst drop · 1Y−9.0%

14.0%Volatility · 1Y15.4%

1.2%Yield2.2%

$28.6MAssets$158M

3–1SVAL wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: JPSV, SVAL, FSEV

2.25%highest, SVAL

FundTrailing yieldYield$10k

SVAL2.25%$225

JPSV1.18%$118

FSEV0.64%$64

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$205most kept, SVAL

SVAL$225 − $20 = $205

JPSV$118 − $55 = $63

FSEV$64 − $28 = $36

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: JPSV, SVAL, FSEV

Today

19.7%most shared, SVAL and FSEV

JPSVSVALFSEV

JPSV—12.2%11.8%

SVAL12.2%—19.7%

FSEV11.8%19.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.6%SVAL, at 15.4% volatility

JPSVWorst drop−9.1%14.0% vol

SVALWorst drop−9.0%15.4% vol

FSEVWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SVALJPSV

+22.4%Year to date+20.4%

2.2%Yield1.2%

+27.6%Past year+24.3%

0.20%Fee0.55%

4–0SVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026