JPSV vs ITDI
Comparison between JPMORGAN ACTIVE SMALL CAP VALUE ETF (JPSV, ETF) and ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF).
JPSV vs ITDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPSV
$25M
Winner
ITDI
$25M
Expense Ratio
JPSV
0.74%
Winner
ITDI
0.12%
Max Drawdown
JPSV
23.70%
Winner
ITDI
16.63%
Sharpe Ratio
JPSV
1.01
Winner
ITDI
1.53
5Y Beta
Winner
JPSV
0.80
ITDI
0.89
P/E Ratio
JPSV
20.83
ITDI
N/A
Forward P/E
JPSV
13.06
ITDI
N/A
5Y EPS CAGR
JPSV
9.07%
ITDI
N/A
Debt to Equity
JPSV
183.32%
ITDI
N/A
P/S Ratio
JPSV
1.11
ITDI
N/A
P/B Ratio
JPSV
1.68
ITDI
N/A
JPSV vs ITDI - Holdings Comparison
JPSV and ITDI have 0 common holdings. Overlap is 0.00%
JPSV's top 25 holdings weight is 35.95%. ITDI's top 25 holdings weight is 99.82%.
| Rank | JPSV | ITDI |
|---|---|---|
| #1 | INSIGHT ENTERPRISES INC (NSIT) - 2.20% | ISHARES RUSSELL 1000 ETF (IWB) - 55.96% |
| #2 | SANMINA CORP (SANM) - 1.90% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 26.12% |
| #3 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.85% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.32% |
| #4 | SCANSOURCE INC (SCSC) - 1.78% | ISHARES RUSSELL 2000 ETF (IWM) - 3.51% |
| #5 | OLD NATIONAL BANCORP (ONB) - 1.65% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.96% |
| #6 | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 1.61% | ISHARES CORE US REIT ETF (USRT) - 0.95% |
| #7 | MEDIAALPHA INC ORDINARY SHARES CLASS A (MAX) - 1.58% | N/A |
| #8 | CARS.COM INC (CARS) - 1.56% | N/A |
| #9 | LIVANOVA PLC (LIVN) - 1.54% | N/A |
| #10 | INGRAM MICRO HOLDING CORP (INGM) - 1.49% | N/A |
| #11 | JOHN WILEY & SONS INC CLASS A (WLY) - 1.46% | N/A |
| #12 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.39% | N/A |
| #13 | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.37% | N/A |
| #14 | QCR HOLDINGS INC (QCRH) - 1.34% | N/A |
| #15 | SYNAPTICS INC (SYNA) - 1.27% | N/A |
| #16 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.25% | N/A |
| #17 | RALLIANT CORP (RAL) - 1.25% | N/A |
| #18 | ENPRO INC (NPO) - 1.25% | N/A |
| #19 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.22% | N/A |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.22% | N/A |
| #21 | n/a (WFRD) - 1.19% | N/A |
| #22 | WSFS FINANCIAL CORP (WSFS) - 1.15% | N/A |
| #23 | RADIAN GROUP INC (RDN) - 1.15% | N/A |
| #24 | WESBANCO INC (WSBC) - 1.14% | N/A |
| #25 | SOUTHSTATE BANK CORP (SSB) - 1.14% | N/A |
| Total Holdings | 111 | 6 |
JPSV vs ITDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPSV
+5.11%
ITDI
+1.32%
3M
Winner
JPSV
+14.26%
ITDI
+11.36%
6M
Winner
JPSV
+12.41%
ITDI
+11.84%
1Y
JPSV
+20.48%
Winner
ITDI
+25.80%
Max(CAGR)
JPSV
+10.35%
Winner
ITDI
+24.40%
JPSV vs ITDI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JPSV | ITDI |
|---|---|---|
| 2026 | +14.93% | +10.41% |
| 2025 | +1.44% | +22.16% |
| 2024 | +9.24% | +17.72% |
| 2023 | +9.70% | +12.83% |
JPSV vs ITDI Drawdown Comparison
The maximum drawdown for JPSV was -22.78%, occurring on Apr 8, 2025. Recovery took 299 trading sessions.
The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current ITDI drawdown is -1.74%.
| Rank | JPSV | ITDI |
|---|---|---|
| #1 | -22.78% Nov 25, 2024 - Feb 6, 2026 | -16.31% Feb 18, 2025 - May 19, 2025 |
| #2 | -11.02% Aug 7, 2023 - Dec 13, 2023 | -9.60% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -9.34% Mar 8, 2023 - Jul 13, 2023 | -8.08% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -9.02% Feb 6, 2026 - Apr 17, 2026 | -5.14% Mar 28, 2024 - May 14, 2024 |
| #5 | -8.80% Jul 31, 2024 - Nov 6, 2024 | -4.94% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -6.75% Mar 28, 2024 - May 15, 2024 | -4.92% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -6.15% Dec 26, 2023 - Mar 21, 2024 | -4.39% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -5.28% May 15, 2024 - Jul 11, 2024 | -4.05% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -3.11% Nov 11, 2024 - Nov 25, 2024 | -3.23% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -2.57% May 8, 2026 - May 22, 2026 | -3.10% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -2.33% Jul 17, 2024 - Jul 25, 2024 | -2.79% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -2.00% Apr 28, 2026 - May 8, 2026 | -2.79% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -1.47% Mar 21, 2024 - Mar 27, 2024 | -2.54% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -1.33% May 27, 2026 - Jun 9, 2026 | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -1.30% Apr 20, 2026 - Apr 28, 2026 | -2.37% Dec 28, 2023 - Jan 24, 2024 |
Correlation
Correlation between JPSV and ITDI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2025)
JPSV vs ITDI dividend yield comparison.
| Year | JPSV | ITDI |
|---|---|---|
| 2025 | 1.42% | 1.63% |
| 2024 | 1.21% | 1.68% |
| 2023 | 1.09% | 0.84% |
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