Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DIVEvsJAVAETF Comparison
Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. DIVE's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Financials. In contrast, JAVA's top sector exposures are Financials, Health Care and Information Technology. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.44% for JAVA. DIVE is down -4.88% year-to-date (YTD) with +$781K in YTD flows. JAVA performs better with -0.22% YTD performance, and +$585M in YTD flows. Run a side-by-side ETF comparison of DIVE 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.
DIVE vs JAVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE JAVA | -6.36%-5.45% | -5.14%-0.51% | -4.88%-0.22% | n/a+16.43% | n/a+50.94% | n/an/a |
| Flows | DIVE JAVA | +$258K+$232M | +$1M+$682M | +$781K+$585M | -+$2.38B | -+$4.79B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE JAVA | +13.18%+12.23% | n/a+15.60% | n/a+13.14% | n/an/a |
| Max drawdown | DIVE JAVA | -9.32%-6.89% | n/a-11.69% | n/a-16.45% | n/an/a |
| Max drawdown duration | DIVE JAVA | 56d32d | n/a77d | n/a269d | n/an/a |
DIVE | JAVA | |
Last sale 3/13/2026 at 1:30 PM | $24.23 | $71.55 |
| Previous close 03/12/2026 | $24.21 | $71.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DIVE | JAVA | |
|---|---|---|
| Last price | $24.23 | $71.55 |
| 1D performance | +0.08% | -0.01% |
| AuM | $42.42 M | $5.76 B |
| E/R | 0.65% | 0.44% |
DIVE | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 32 | 157 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | October 4, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DIVE and JAVA ETFs performed in 2026?
As of March 12, 2026, DIVE is down -4.88% year-to-date (YTD), while JAVA has lost -0.22%. That puts JAVA better performer ahead so far this year.
Which ETF is attracting more investor money: DIVE or JAVA?
Year-to-date, the DIVE ETF saw +$781K in flows, compared to +$585M for JAVA.
Which ETF is bigger: DIVE or JAVA?
As of March 12, 2026, DIVE holds $42.42 M in assets under management (AUM), while JAVA manages $5.76 B.
What sectors do the DIVE and JAVA ETFs invest in?
DIVE leans toward sectors like Consumer Discretionary, Consumer Staples and Financials. Meanwhile, JAVA focuses on Financials, Health Care and Information Technology.
What are the top holdings of the DIVE ETF and JAVA ETF?
DIVE top holdings include PHILLIP MORRIS, IQVIA HOLDINGS INC and ALPHABET INC-CL. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: DIVE or JAVA?
DIVE holds 33 securities with 64.21% of its assets in the top 15. JAVA has 162 securities and a top 15 weight of 28.11%.
Investing in Value, with JAVA
Why Go Active for Value?
Seeking Stability in Uncertain Times: Large Cap Value Investing
U.S. Large-Cap Growth ETFs to Watch
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
