FSEV vs JPSV
Fidelity Enhanced Small Cap Value ETF vs JPMorgan Active Small Cap Value ETF
Which is better, FSEV or JPSV?
FSEV costs less.
FSEV has a lower expense ratio. FSEV is less concentrated, with 8.9% of the fund in its ten largest positions against 16.4%.
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 | FSEV | JPSV |
|---|---|---|
| Expense Ratio | 0.28%Best | 0.55% |
| AUM | $8M | $28M |
| Dividend Yield | 0.65% | 1.26% |
| Holdings | 876 | 222 |
| YTD Return | +1.86% | +13.49%Best |
| 1Y Return | - | +15.56% |
| 3Y Return (annualized) | - | +12.21% |
| Top 10 Weight | 8.9%Best | 16.4% |
| Fund Family | Fidelity Investments (US) | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Small Cap Value | Small Cap Value |
| Inception | Apr 28, 2026 | Mar 7, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
FSEV vs JPSV 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FSEV vs JPSV Performance
Fidelity Enhanced Small Cap Value ETF (FSEV) is an ETF from Fidelity Investments (US) and JPMorgan Active Small Cap Value ETF (JPSV) is an ETF from J.P. Morgan Asset Management. Year to date, FSEV is up 1.86% versus a gain of 13.49% for JPSV.
Past performance does not guarantee future results.
Fees and Cost Over Time
FSEV charges 0.28% per year while JPSV charges 0.55%. On a $10,000 position that is $28 vs $55 annually, a gap of $27 per year that compounds over a long holding period. On income, FSEV currently yields 0.65% against 1.26% for JPSV.
Holdings Overlap
11.0% of FSEV's money is in holdings JPSV also owns. 33.9% of JPSV's money is in holdings FSEV also owns.
The two portfolios partly overlap.
38 positions in common, counted across the 434 positions we hold weights for in FSEV and 113 in JPSV, against full books of 876 and 222.
What only one of them owns
Our book lists 74 positions for JPSV that do not appear in our book for FSEV (65.4% of the fund), and 370 for FSEV that do not appear in JPSV (83.3%).
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 FSEV | Weight in JPSV | Difference |
|---|---|---|---|
| NSITInsight Enterprises Inc | 0.85% | 2.22% | 1.37% |
| WSFSWsfs Financial Corp Common Stock | 0.66% | 1.35% | 0.69% |
| SIGISelective Insurance Group Inc | 0.20% | 1.60% | 1.40% |
| ONBOld National Bancorp/In Common Stock | 0.03% | 1.71% | 1.68% |
| SFNCSimmons First National Corp | 0.41% | 1.28% | 0.87% |
| FRMEFirst Merchants Corp Common Stock | 0.48% | 1.05% | 0.57% |
| FULHb Fuller | 0.60% | 0.92% | 0.32% |
| SMSm Energy Co | 0.41% | 1.10% | 0.69% |
| ASBAssociated Banc-Corp | 0.30% | 1.18% | 0.88% |
| MHOM/I Homes Inc | 0.20% | 1.26% | 1.06% |
33.9% of JPSV is already inside FSEV.
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, FSEV or JPSV?
FSEV has an expense ratio of 0.28% while JPSV charges 0.55%. FSEV is the cheaper option, by $27 a year on a $10,000 investment.
What is the holdings overlap between FSEV and JPSV?
33.9% of JPSV's money is in holdings FSEV also owns. 33.9% of JPSV's is in holdings FSEV also owns. They hold 38 positions in common, counted across the 434 positions we hold weights for in FSEV and 113 in JPSV.
Which pays a higher dividend, FSEV or JPSV?
FSEV yields 0.65% while JPSV yields 1.26%, so JPSV currently pays the higher dividend yield.
Is JPSV better than FSEV?
FSEV has a lower expense ratio. FSEV is less concentrated, with 8.9% of the fund in its ten largest positions against 16.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.