BKDVvsJAVAETF Comparison
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BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.44% for JAVA. BKDV is up 17.35% year-to-date (YTD) with +$1.04B in YTD flows. JAVA performs worse with 13.25% YTD performance, and +$977M in YTD flows. Run a side-by-side ETF comparison of BKDV 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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BKDV vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV JAVA | -2.11%-2.68% | +1.24%+1.63% | +17.35%+13.25% | +24.98%+19.51% | n/a+58.77% | n/an/a |
| Flows | BKDV JAVA | +$82M-$10M | +$379M+$171M | +$1.04B+$977M | +$1.30B+$1.82B | -+$4.97B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV JAVA | +9.08%+9.89% | +11.98%+11.59% | n/a+13.03% | n/an/a |
| Max drawdown | BKDV JAVA | -3.10%-3.63% | -6.54%-8.36% | n/a-16.45% | n/an/a |
| Max drawdown duration | BKDV JAVA | 37d31d | 67d86d | n/a269d | n/an/a |
Trading data
BKDV | JAVA | |
Last sale 9/17/2026 at 1:30 PM | $34.26 | $81.29 |
| Previous close 09/16/2026 | $33.98 | $80.79 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
BKDV | JAVA | |
|---|---|---|
| Last price | $34.26 | $81.29 |
| 1D performance | +0.82% | +0.62% |
| AuM | $1.97 B | $6.94 B |
| E/R | 0.6% | 0.44% |
Characteristics
BKDV | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 80 | 153 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
BKDV
USA
94.79%
Other
5.21%
JAVA
USA
95.92%
Other
4.08%
Sectors
BKDV
Finance
22.35%
Technology
16.16%
Healthcare
16.04%
Consumer Non-Cycl.
14.35%
Industrials
9.73%
Energy
7.19%
Other
14.19%
JAVA
Finance
24.68%
Technology
18.64%
Healthcare
13.62%
Consumer Non-Cycl.
11.8%
Industrials
9.01%
Other
22.25%
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Diversification
BKDV
Total weight of top 15 holdings out of 15
42.62%
JAVA
Total weight of top 15 holdings out of 15
33.88%
Top 15 holdings
Data as of July 31, 2026
BKDV
Amazon.com, Inc.
6.30%
Microsoft Corp.
4.63%
JPMorgan Chase & Co.
4.04%
Berkshire Hathaway, Inc.
3.26%
UnitedHealth Group, Inc.
2.95%
Johnson & Johnson
2.75%
Cisco Systems, Inc.
2.75%
SLB Ltd.
2.30%
Assurant, Inc.
2.18%
Thermo Fisher Scientific, Inc.
2.08%
Colgate-Palmolive Co.
2.06%
Delta Air Lines, Inc.
1.96%
Texas Instruments Incorporated
1.78%
Fifth Third Bancorp
1.78%
Philip Morris International, Inc.
1.78%
JAVA
Amazon.com, Inc.
6.22%
Microsoft Corp.
4.66%
Apple, Inc.
3.35%
Bank of America Corp.
2.68%
Wells Fargo & Co.
2.50%
Meta Platforms, Inc.
1.74%
AbbVie, Inc.
1.62%
Berkshire Hathaway, Inc.
1.50%
The Charles Schwab Corp.
1.47%
The Walt Disney Co.
1.46%
Capital One Financial Corp.
1.41%
UnitedHealth Group, Inc.
1.38%
Citigroup, Inc.
1.33%
Johnson & Johnson
1.32%
American Express Co.
1.26%
Frequently asked questions about BKDV and JAVA
How have the BKDV and JAVA ETFs performed in 2026?
As of September 16, 2026, BKDV is up 17.35% year-to-date (YTD), while JAVA has returned 13.25%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or JAVA?
Year-to-date, the BKDV ETF saw +$1.04B in flows, compared to +$977M for JAVA.
Which ETF is more volatile: BKDV or JAVA?
Over the past year, BKDV had a volatility of 11.98%, while JAVA experienced 11.59%.
Which ETF is bigger: BKDV or JAVA?
As of September 16, 2026, BKDV holds $1.97 B in assets under management (AUM), while JAVA manages $6.94 B.
What sectors do the BKDV and JAVA ETFs invest in?
BKDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.
What are the top holdings of the BKDV ETF and JAVA ETF?
BKDV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: BKDV or JAVA?
BKDV holds 80 securities with 42.62% of its assets in the top 15. JAVA has 153 securities and a top 15 weight of 33.88%.
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Latest news about BKDV & JAVA
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June 9, 2023
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Seeking Stability in Uncertain Times: Large Cap Value Investing
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U.S. Large-Cap Growth ETFs to Watch
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
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