RZV vs. JPSV
Compare and contrast key facts about Invesco S&P SmallCap 600® Pure Value ETF (RZV) and Jpmorgan Active Small Cap Value ETF (JPSV).
RZV and JPSV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RZV is a passively managed fund by Invesco that tracks the performance of the S&P Small Cap 600 Pure Value. It was launched on Mar 1, 2006. JPSV is an actively managed fund by JPMorgan. It was launched on Mar 7, 2023.
Performance
RZV vs. JPSV - Performance Comparison
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RZV vs. JPSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RZV Invesco S&P SmallCap 600® Pure Value ETF | 5.14% | 8.65% | 5.06% | 11.55% |
JPSV Jpmorgan Active Small Cap Value ETF | 1.91% | 0.63% | 8.73% | 9.72% |
Returns By Period
In the year-to-date period, RZV achieves a 5.14% return, which is significantly higher than JPSV's 1.91% return.
RZV
- 1D
- 0.08%
- 1M
- -4.23%
- YTD
- 5.14%
- 6M
- 5.87%
- 1Y
- 28.47%
- 3Y*
- 12.74%
- 5Y*
- 8.27%
- 10Y*
- 9.40%
JPSV
- 1D
- 0.53%
- 1M
- -3.93%
- YTD
- 1.91%
- 6M
- 2.38%
- 1Y
- 7.87%
- 3Y*
- 8.39%
- 5Y*
- —
- 10Y*
- —
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RZV vs. JPSV - Expense Ratio Comparison
RZV has a 0.35% expense ratio, which is lower than JPSV's 0.74% expense ratio.
Return for Risk
RZV vs. JPSV — Risk / Return Rank
RZV
JPSV
RZV vs. JPSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap 600® Pure Value ETF (RZV) and Jpmorgan Active Small Cap Value ETF (JPSV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RZV | JPSV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.40 | +0.71 |
Sortino ratioReturn per unit of downside risk | 1.68 | 0.72 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.09 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 0.65 | +1.00 |
Martin ratioReturn relative to average drawdown | 5.69 | 2.04 | +3.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RZV | JPSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.40 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.38 | -0.13 |
Correlation
The correlation between RZV and JPSV is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RZV vs. JPSV - Dividend Comparison
RZV's dividend yield for the trailing twelve months is around 1.51%, more than JPSV's 1.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RZV Invesco S&P SmallCap 600® Pure Value ETF | 1.51% | 1.59% | 1.14% | 1.13% | 1.43% | 0.86% | 0.63% | 1.03% | 2.03% | 1.02% | 0.46% | 1.24% |
JPSV Jpmorgan Active Small Cap Value ETF | 1.39% | 1.42% | 1.21% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RZV vs. JPSV - Drawdown Comparison
The maximum RZV drawdown since its inception was -77.11%, which is greater than JPSV's maximum drawdown of -22.78%. Use the drawdown chart below to compare losses from any high point for RZV and JPSV.
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Drawdown Indicators
| RZV | JPSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.11% | -22.78% | -54.33% |
Max Drawdown (1Y)Largest decline over 1 year | -16.95% | -12.58% | -4.37% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -60.42% | — | — |
Current DrawdownCurrent decline from peak | -8.55% | -5.95% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -13.70% | -5.88% | -7.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 4.04% | +0.89% |
Volatility
RZV vs. JPSV - Volatility Comparison
Invesco S&P SmallCap 600® Pure Value ETF (RZV) has a higher volatility of 6.24% compared to Jpmorgan Active Small Cap Value ETF (JPSV) at 4.47%. This indicates that RZV's price experiences larger fluctuations and is considered to be riskier than JPSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RZV | JPSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 4.47% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 15.38% | 10.76% | +4.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.79% | 19.61% | +6.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.54% | 18.13% | +6.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.12% | 18.13% | +8.99% |