JPSV vs ALIL
Comparison between JPMORGAN ACTIVE SMALL CAP VALUE ETF (JPSV, ETF) and ARGENT FOCUSED SMALL CAP ETF (ALIL, ETF).
JPSV vs ALIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPSV
$27M
ALIL
$27M
Expense Ratio
Winner
JPSV
0.55%
ALIL
0.74%
Max Drawdown
JPSV
23.70%
Winner
ALIL
12.60%
Sharpe Ratio
Winner
JPSV
1.18
ALIL
0.43
5Y Beta
Winner
JPSV
0.78
ALIL
1.06
P/E Ratio
Winner
JPSV
20.98
ALIL
31.51
Forward P/E
Winner
JPSV
13.91
ALIL
16.89
5Y EPS CAGR
JPSV
9.00%
Winner
ALIL
18.28%
Debt to Equity
JPSV
215.49%
Winner
ALIL
41.21%
P/S Ratio
Winner
JPSV
1.18
ALIL
2.36
P/B Ratio
Winner
JPSV
1.72
ALIL
3.49
JPSV vs ALIL - Holdings Comparison
JPSV and ALIL have 5 common holdings. Overlap is 4.28%
JPSV's top 25 holdings weight is 37.50%. ALIL's top 25 holdings weight is 72.26%.
| Rank | JPSV | ALIL |
|---|---|---|
| #1 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.97% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.91% |
| #2 | MEDIAALPHA INC ORDINARY SHARES CLASS A (MAX) - 1.92% | ENPRO INC (NPO) - 4.55% |
| #3 | OLD NATIONAL BANCORP (ONB) - 1.82% | RBC BEARINGS INC (RBC) - 3.83% |
| #4 | LIVANOVA PLC (LIVN) - 1.76% | EPLUS INC (PLUS) - 3.62% |
| #5 | INSIGHT ENTERPRISES INC (NSIT) - 1.72% | GREEN BRICK PARTNERS INC (GRBK) - 3.60% |
| #6 | CARS.COM INC (CARS) - 1.64% | IES HOLDINGS INC (IESC) - 3.55% |
| #7 | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.57% | MEDPACE HOLDINGS INC (MEDP) - 3.47% |
| #8 | SCANSOURCE INC (SCSC) - 1.55% | MODINE MANUFACTURING CO (MOD) - 2.97% |
| #9 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.46% | JFROG LTD ORDINARY SHARES (FROG) - 2.96% |
| #10 | SANMINA CORP (SANM) - 1.45% | THE CHEFS' WAREHOUSE INC (CHEF) - 2.94% |
| #11 | QCR HOLDINGS INC (QCRH) - 1.40% | LIGAND PHARMACEUTICALS INC (LGND) - 2.93% |
| #12 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.33% | HOULIHAN LOKEY INC CLASS A (HLI) - 2.80% |
| #13 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.33% | EXTREME NETWORKS INC (EXTR) - 2.62% |
| #14 | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 1.32% | BEL FUSE INC CLASS B (BELFB) - 2.54% |
| #15 | RADIAN GROUP INC (RDN) - 1.30% | ELEMENT SOLUTIONS INC (ESI) - 2.46% |
| #16 | WESBANCO INC (WSBC) - 1.29% | CHAMPION HOMES INC (SKY) - 2.40% |
| #17 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.26% | BREAD FINANCIAL HOLDINGS INC (BFH) - 2.37% |
| #18 | WSFS FINANCIAL CORP (WSFS) - 1.24% | FABRINET (FN) - 2.33% |
| #19 | M/I HOMES INC (MHO) - 1.20% | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.28% |
| #20 | SOUTHSTATE BANK CORP (SSB) - 1.20% | VSE CORP (VSEC) - 2.26% |
| #21 | INGRAM MICRO HOLDING CORP (INGM) - 1.19% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.25% |
| #22 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.18% | ATLANTICUS HOLDINGS CORP (ATLC) - 2.23% |
| #23 | n/a (GHC) - 1.17% | WSFS FINANCIAL CORP (WSFS) - 2.14% |
| #24 | HAYWARD HOLDINGS INC (HAYW) - 1.13% | BALCHEM CORP (BCPC) - 2.13% |
| #25 | CAMDEN NATIONAL CORP (CAC) - 1.10% | LIQUIDITY SERVICES INC (LQDT) - 2.12% |
| Total Holdings | 108 | 44 |
JPSV vs ALIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPSV
+4.58%
ALIL
-3.83%
3M
Winner
JPSV
+10.17%
ALIL
+3.77%
6M
Winner
JPSV
+12.70%
ALIL
+1.17%
1Y
Winner
JPSV
+23.06%
ALIL
+11.61%
Max(CAGR)
JPSV
+11.38%
Winner
ALIL
+12.69%
JPSV vs ALIL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JPSV | ALIL |
|---|---|---|
| 2026 | +19.84% | +8.16% |
| 2025 | +1.44% | +6.88% |
| 2024 | +9.24% | N/A |
| 2023 | +9.70% | N/A |
JPSV vs ALIL Drawdown Comparison
The maximum drawdown for JPSV was -22.78%, occurring on Apr 8, 2025. Recovery took 299 trading sessions.
The maximum drawdown for ALIL was -12.60%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The current JPSV drawdown is -0.90%. The current ALIL drawdown is -5.32%.
| Rank | JPSV | ALIL |
|---|---|---|
| #1 | -22.78% Nov 25, 2024 - Feb 6, 2026 | -12.60% Jan 21, 2026 - Jun 2, 2026 |
| #2 | -11.02% Aug 7, 2023 - Dec 13, 2023 | -8.85% Aug 22, 2025 - Jan 9, 2026 |
| #3 | -9.34% Mar 8, 2023 - Jul 13, 2023 | -7.27% Jun 30, 2026 - Jul 8, 2026 |
| #4 | -9.02% Feb 6, 2026 - Apr 17, 2026 | -5.18% May 16, 2025 - Jul 2, 2025 |
| #5 | -8.80% Jul 31, 2024 - Nov 6, 2024 | -4.41% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -6.75% Mar 28, 2024 - May 15, 2024 | -4.10% Apr 9, 2025 - Apr 24, 2025 |
| #7 | -6.15% Dec 26, 2023 - Mar 21, 2024 | -3.19% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -5.28% May 15, 2024 - Jul 11, 2024 | -2.76% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -3.11% Nov 11, 2024 - Nov 25, 2024 | -2.62% Jun 4, 2026 - Jun 11, 2026 |
| #10 | -2.57% May 8, 2026 - May 22, 2026 | -1.86% Jun 22, 2026 - Jun 25, 2026 |
| #11 | -2.33% Jul 17, 2024 - Jul 25, 2024 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -2.08% Jun 26, 2026 - Jul 16, 2026 | -1.54% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -2.00% Apr 28, 2026 - May 8, 2026 | -1.34% May 2, 2025 - May 8, 2025 |
| #14 | -1.67% Jun 12, 2026 - Jun 23, 2026 | -1.28% May 12, 2025 - May 16, 2025 |
| #15 | -1.56% Jul 16, 2026 - Jul 20, 2026 | -1.00% May 8, 2025 - May 12, 2025 |
Correlation
Correlation between JPSV and ALIL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2025)
JPSV vs ALIL dividend yield comparison.
| Year | JPSV | ALIL |
|---|---|---|
| 2025 | 1.42% | 0.47% |
| 2024 | 1.21% | 0.00% |
| 2023 | 1.09% | 0.00% |
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