BKDVvsJAVAETF Comparison
VS
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. BKDV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, JAVA's top sector exposures are Finance, Technology and Industrials. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.44% for JAVA. BKDV is up 17.33% year-to-date (YTD) with +$907M in YTD flows. JAVA performs worse with 14.36% YTD performance, and +$970M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKDV vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV JAVA | +1.40%+2.27% | +6.85%+7.74% | +17.33%+14.36% | +28.38%+25.87% | n/a+54.95% | n/an/a |
| Flows | BKDV JAVA | +$187M+$116M | +$360M+$105M | +$907M+$970M | +$1.21B+$2.01B | -+$5.04B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV JAVA | +12.34%+11.31% | +12.18%+11.64% | n/a+13.02% | n/an/a |
| Max drawdown | BKDV JAVA | -2.76%-2.19% | -6.54%-8.36% | n/a-16.45% | n/an/a |
| Max drawdown duration | BKDV JAVA | 7d7d | 67d86d | n/a269d | n/an/a |
Trading data
BKDV | JAVA | |
Last sale 7/31/2026 at 1:30 PM | $34.01 | $81.56 |
| Previous close 07/30/2026 | $33.70 | $80.86 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
BKDV | JAVA | |
|---|---|---|
| Last price | $34.01 | $81.56 |
| 1D performance | +0.92% | +0.87% |
| AuM | $1.84 B | $7.00 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 | 86 | 151 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | October 4, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKDV
USA
93.72%
Other
6.28%
JAVA
USA
94.43%
Other
5.57%
Sectors
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
JAVA
Finance
25.25%
Technology
20.58%
Industrials
12.62%
Healthcare
12.52%
Consumer Non-Cycl.
7.87%
Other
21.16%
Diversification
BKDV
Total weight of top 15 holdings out of 15
38.12%
JAVA
Total weight of top 15 holdings out of 15
29.51%
Top 15 holdings
Data as of June 30, 2026
BKDV
Amazon.com, Inc.
4.83%
JPMorgan Chase & Co.
4.03%
UnitedHealth Group, Inc.
3.01%
Cisco Systems, Inc.
2.97%
Johnson & Johnson
2.78%
Microsoft Corp.
2.60%
Assurant, Inc.
2.38%
Delta Air Lines, Inc.
2.14%
Berkshire Hathaway, Inc.
2.00%
Colgate-Palmolive Co.
1.97%
Texas Instruments Incorporated
1.96%
SLB Ltd.
1.94%
International Business Machines Corp.
1.90%
Morgan Stanley
1.84%
Intel Corp.
1.78%
JAVA
Micron Technology, Inc.
3.26%
Wells Fargo & Co.
2.79%
Alphabet, Inc.
2.63%
Western Digital Corp.
2.61%
Bank of America Corp.
2.29%
Amazon.com, Inc.
2.25%
Meta Platforms, Inc.
1.80%
The Walt Disney Co.
1.69%
UnitedHealth Group, Inc.
1.54%
AbbVie, Inc.
1.48%
Berkshire Hathaway, Inc.
1.48%
Philip Morris International, Inc.
1.46%
The Charles Schwab Corp.
1.43%
Eaton Corp. Plc
1.43%
Dover Corp.
1.36%
Frequently asked questions about BKDV and JAVA
How have the BKDV and JAVA ETFs performed in 2026?
As of July 31, 2026, BKDV is up 17.33% year-to-date (YTD), while JAVA has returned 14.36%. 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 +$907M in flows, compared to +$970M for JAVA.
Which ETF is more volatile: BKDV or JAVA?
Over the past year, BKDV had a volatility of 12.18%, while JAVA experienced 11.64%.
Which ETF is bigger: BKDV or JAVA?
As of July 31, 2026, BKDV holds $1.84 B in assets under management (AUM), while JAVA manages $7.00 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 Industrials.
What are the top holdings of the BKDV ETF and JAVA ETF?
BKDV top holdings include Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc.. JAVA holds in its top three: Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc..
Which ETF is more diversified: BKDV or JAVA?
BKDV holds 87 securities with 38.12% of its assets in the top 15. JAVA has 151 securities and a top 15 weight of 29.51%.
Advertisement
Latest news about BKDV & JAVA
Investing in Value, with JAVA
October 24, 2023
JAVA
Why Go Active for Value?
June 9, 2023
JAVA
Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
JAVA
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JAVA
Advertisement
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Advertisement
