JPSV vs KBE
JPMorgan Active Small Cap Value ETF against State Street SPDR S&P Bank ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
15 shared positions
Fee gap
20 bp
KBE is cheaper
1-year return gap
5.9 pts
JPSV is ahead
Larger fund
KBE
$1.5B
Side by side
| JPSV | KBE | |
|---|---|---|
| Fund | JPMorgan Active Small Cap Value ETF | State Street SPDR S&P Bank ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Small Cap Value | Financials |
| Expense ratio | 0.55% | 0.35% |
| Assets | $26M | $1.5B |
| Average daily dollar volume | $126K | $106M |
| Listed | Mar 7, 2023 | Nov 8, 2005 |
| FrenzyCap score | 35 | 84 |
| 1-month return | −3.6% | −7.1% |
| 3-month return | −4.1% | −8.3% |
| Year to date | +13.4% | +4.0% |
| 1-year return | +13.0% | +7.0% |
| 30-day volatility | 10.0% | 15.2% |
| Worst drawdown, 1 year | −9.1% | −14.6% |
| Trailing 12-month yield | 1.25% | 2.33% |
| Holdings | 107 | 108 |
| Top 10 weight | 17.2% | 9.8% |
| Look-through P/E | 18.0 | 13.2 |
| Holdings vs fair value | +17.4% | +7.8% |
| Holdings above 200-day average | 51% | 37% |
| Net flow, latest 3 reported months | −$1.2M thru Jun 2026 | +$6.5M thru Jun 2026 |
| 30-day implied volatility | — | 25.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of JPSV · 14% of KBE
Sector mix of the stock holdings
| Sector | JPSV | KBE | Gap |
|---|---|---|---|
| Financials | 24.2% | 96.2% | −71.9% |
| Industrials | 16.6% | 0.0% | +16.6% |
| Consumer Discretionary | 9.6% | 0.0% | +9.6% |
| Real Estate | 8.7% | 0.0% | +8.7% |
| Technology | 7.5% | 0.0% | +7.5% |
| Materials | 7.3% | 0.0% | +7.3% |
| Utilities | 6.7% | 0.0% | +6.7% |
| Energy | 4.9% | 0.0% | +4.9% |
| Health Care | 4.5% | 0.0% | +4.5% |
| Communication Services | 3.2% | 0.0% | +3.2% |
| Consumer Staples | 1.3% | 0.0% | +1.3% |
More: full overlap table · JPSV holdings · KBE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.