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: Financials, Industrials and Health Care. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.44% for JAVA. BKDV is up 8.74% year-to-date (YTD) with +$479M in YTD flows. JAVA performs worse with 5.14% YTD performance, and +$861M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV JAVA | +6.21%+5.04% | +4.06%+0.65% | +8.74%+5.14% | +31.08%+25.30% | n/a+50.31% | n/an/a |
| Flows | BKDV JAVA | +$198M+$266M | +$404M+$715M | +$479M+$861M | +$849M+$2.29B | -+$5.07B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV JAVA | +13.77%+13.07% | +12.05%+11.67% | n/a+13.09% | n/an/a |
| Max drawdown | BKDV JAVA | -6.54%-8.36% | -6.54%-8.36% | n/a-16.45% | n/an/a |
| Max drawdown duration | BKDV JAVA | 67d75d | 67d75d | n/a269d | n/an/a |
Trading data
BKDV | JAVA | |
Last sale 4/27/2026 at 1:30 PM | $31.48 | $75.22 |
| Previous close 04/24/2026 | $31.50 | $75.25 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BKDV | JAVA | |
|---|---|---|
| Last price | $31.48 | $75.22 |
| 1D performance | -0.06% | -0.04% |
| AuM | $1.29 B | $6.35 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 | 76 | 149 |
| 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
89.32%
Other
10.68%
JAVA
USA
93.74%
Other
6.26%
Sectors
BKDV
Financials
24.72%
Industrials
13.47%
Health Care
13.4%
Information Techn.
11.79%
Energy
10.09%
Communication Ser.
8.13%
Other
18.4%
JAVA
Financials
19.96%
Industrials
13.8%
Health Care
13.48%
Information Techn.
11.59%
Communication Ser.
7.53%
Consumer Discreti.
7.15%
Other
26.49%
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Diversification
BKDV
Total weight of top 15 holdings out of 15
34.92%
JAVA
Total weight of top 15 holdings out of 15
28.85%
Top 15 holdings
Data as of March 31, 2026
BKDV
EXXON
3.29%
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.92%
CISCO-T
2.71%
JOHNSON&JOHNSON
2.66%
APPLIED MATERIAL
2.52%
TEXAS INSTRUMENTS
2.25%
COLGATE-PALMOLIVE CO
2.10%
AMAZON.COM INC
2.04%
UNITEDHEALTH GRP
1.96%
SCHLUMBERGER
1.96%
ALPHABET INC-CL
1.92%
ASSURANT
1.86%
OMNICOM
1.82%
MORGAN STANLEY
1.82%
JAVA
WELLS FARGO
2.74%
BERKSHIRE HATHWAY
2.56%
ALPHABET INC-CL
2.50%
BK OF AMERICA CO
2.21%
AMAZON.COM INC
2.04%
JOHNSON&JOHNSON
1.95%
CHEVRON TEXACO
1.89%
PHILLIP MORRIS
1.79%
META PLATFORMS
1.77%
CHARLES SCHWAB
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
EOG RESOURCES
1.64%
WESTERN DIGITAL
1.61%
WALT DISNEY
1.39%
NXP SEMICONDUCTORS
1.37%
Frequently asked questions about BKDV and JAVA
How have the BKDV and JAVA ETFs performed in 2026?
As of April 24, 2026, BKDV is up 8.74% year-to-date (YTD), while JAVA has returned 5.14%. 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 +$479M in flows, compared to +$861M for JAVA.
Which ETF is more volatile: BKDV or JAVA?
Over the past year, BKDV had a volatility of 12.05%, while JAVA experienced 11.67%.
Which ETF is bigger: BKDV or JAVA?
As of April 24, 2026, BKDV holds $1.29 B in assets under management (AUM), while JAVA manages $6.35 B.
What sectors do the BKDV and JAVA ETFs invest in?
BKDV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.
What are the top holdings of the BKDV ETF and JAVA ETF?
BKDV top holdings include EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.
Which ETF is more diversified: BKDV or JAVA?
BKDV holds 79 securities with 34.92% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.
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Latest news about BKDV & JAVA
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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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