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$15,301SVAL · 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

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

SVAL

JPSV

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

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

SVALMeasureJPSV

+26.6%Year to dateJan 1 → Nov 3+20.3%

+33.2%1 yearTotal return+24.7%

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

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

0.20%Expense ratio$20 · $55 a year on $10k · lower is better0.55%

2.17%Trailing 12-mo yield$217 · $118 a year on $10k1.18%

−9.0%Worst dropSmaller is better−9.1%

14.8%VolatilityLower is calmer13.6%

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

6–1SVAL wins

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

More Ways to See the Pairs

SVAL vs JPSV: Top 5 Holdings

Today

SVAL

4.3%in top 5

JPSV

in top 58.7%

SVALStockJPSV

not top 5SIGI1.9%

not top 5CON1.7%

0.9%NSIT1.7%

not top 5MAX1.7%

not top 5ONB1.7%

0.9%AMNnot top 5

0.9%CBRLnot top 5

0.8%OSPNnot top 5

0.8%FIVNnot top 5

Held in common11.9%

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

SVAL vs JPSV Returns, Every Period

iSharesSVAL

+33.2%

past year

JPSVJ.P. Morgan

+24.7%

past year

SVALJPSVFaded: behind in that period

3–0SVAL wins

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

SVAL vs JPSV

YTD

iSharesSVAL

+26.6%

JPSVJ.P. Morgan

+20.3%

+26.6%Year to date+20.3%

−9.0%Worst drop · 1Y−9.1%

14.8%Volatility · 1Y13.6%

2.2%Yield1.2%

$163MAssets$29.2M

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