AELVvsJAVAETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (AELV) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. AELV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.44% for JAVA. AELV is up 12.23% year-to-date (YTD) with -$3M in YTD flows. JAVA performs better with 15.41% YTD performance, and +$1.20B in YTD flows. Run a side-by-side ETF comparison of AELV and JAVA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AELV vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AELV JAVA | -1.09%+0.80% | +0.61%+2.33% | +12.23%+15.41% | +18.20%+20.82% | n/a+66.89% | n/a+72.91% |
| Flows | AELV JAVA | -$2M+$166M | -$2M+$332M | -$3M+$1.20B | -$3M+$1.94B | -+$5.13B | -+$5.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AELV JAVA | +8.66%+9.45% | +10.90%+11.40% | n/a+12.95% | n/a+14.63% |
| Max drawdown | AELV JAVA | -4.76%-4.70% | -6.34%-8.36% | n/a-16.45% | n/a-16.45% |
| Max drawdown duration | AELV JAVA | 41d60d | 66d86d | n/a269d | n/a269d |
Trading data
AELV | JAVA | |
Last sale 10/16/2026 at 2:33 PM | $82.51 | |
| Previous close 10/15/2026 | $82.09 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JAVA
is actively managed and doesn’t replicate an indexAELV | JAVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 2:33 PM
Live
Closed
AELV | JAVA | |
|---|---|---|
| Last price | – | $82.51 |
| 1D performance | – | +0.51% |
| AuM | $2.64 M | $7.27 B |
| E/R | 0.25% | 0.44% |
Characteristics
AELV | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | J.P. Morgan Asset Management |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 74 | 155 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
AELV
USA
96.52%
Other
3.48%
JAVA
USA
96.09%
Other
3.91%
Sectors
AELV
Finance
28.71%
Technology
20.41%
Healthcare
16.7%
Industrials
9.94%
Consumer Non-Cycl.
9.56%
Other
14.67%
JAVA
Finance
23.94%
Technology
21.18%
Healthcare
12.93%
Consumer Non-Cycl.
11.87%
Industrials
8.68%
Other
21.4%
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Diversification
AELV
Total weight of top 15 holdings out of 15
50.53%
JAVA
Total weight of top 15 holdings out of 15
35.69%
Top 15 holdings
Data as of August 31, 2026
AELV
Apple, Inc.
7.56%
Johnson & Johnson
4.90%
Bank of America Corp.
3.79%
Amazon.com, Inc.
3.21%
The Bank of New York Mellon Corp.
3.15%
Principal Financial Group, Inc.
3.12%
General Dynamics Corp.
3.10%
Citigroup, Inc.
3.07%
Visa, Inc.
2.95%
SEI Investments Co.
2.90%
Synchrony Financial
2.82%
Mueller Industries, Inc.
2.70%
Bristol Myers Squibb Co.
2.63%
United Therapeutics Corp.
2.34%
Adobe, Inc.
2.30%
JAVA
Amazon.com, Inc.
7.23%
Microsoft Corp.
5.89%
Apple, Inc.
3.05%
Bank of America Corp.
2.44%
Wells Fargo & Co.
2.20%
Meta Platforms, Inc.
1.82%
Morgan Stanley
1.63%
Citigroup, Inc.
1.54%
The Charles Schwab Corp.
1.48%
Berkshire Hathaway, Inc.
1.47%
The Walt Disney Co.
1.46%
AbbVie, Inc.
1.44%
Capital One Financial Corp.
1.40%
ConocoPhillips
1.38%
UnitedHealth Group, Inc.
1.27%
Frequently asked questions about AELV and JAVA
How have the AELV and JAVA ETFs performed in 2026?
As of October 14, 2026, AELV is up 12.23% year-to-date (YTD), while JAVA has returned 15.41%. That puts JAVA better performer ahead so far this year.
Which ETF is attracting more investor money: AELV or JAVA?
Year-to-date, the AELV ETF saw -$3M in flows, compared to +$1.20B for JAVA.
Which ETF is more volatile: AELV or JAVA?
Over the past year, AELV had a volatility of 10.9%, while JAVA experienced 11.4%.
Which ETF is bigger: AELV or JAVA?
As of October 14, 2026, AELV holds $2.64 M in assets under management (AUM), while JAVA manages $7.27 B.
What sectors do the AELV and JAVA ETFs invest in?
AELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.
What are the top holdings of the AELV ETF and JAVA ETF?
AELV top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: AELV or JAVA?
AELV holds 74 securities with 50.53% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 35.69%.
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