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EVUSvsJAVAETF Comparison

ETF 1

EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full EVUS fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full JAVA fund page

iShares ESG Aware MSCI USA Value ETF (EVUS) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. EVUS's top 3 sector exposures are Financials, Information Technology and Communication Services. In contrast, JAVA's top sector exposures are Financials, Information Technology and Industrials. EVUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.44% for JAVA. EVUS is up 10.47% year-to-date (YTD) with +$45M in YTD flows. JAVA performs worse with 10.1% YTD performance, and +$802M in YTD flows. Run a side-by-side ETF comparison of EVUS 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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EVUS vs JAVA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EVUS JAVA	+2.11%+3.23%	+9.80%+10.34%	+10.47%+10.10%	+20.81%+23.96%	+54.71%+57.82%	n/an/a
Flows	EVUS JAVA	+$4M-$57M	+$21M+$218M	+$45M+$802M	+$264M+$2.00B	+$282M+$4.96B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EVUS JAVA	+11.95%+12.69%	+10.72%+11.60%	+12.54%+12.98%	n/an/a
Max drawdown	EVUS JAVA	-3.96%-2.89%	-7.61%-8.36%	-15.29%-16.45%	n/an/a
Max drawdown duration	EVUS JAVA	21d16d	66d86d	253d269d	n/an/a

Trading data

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	EVUS	JAVA
Last sale 6/12/2026 at 1:30 PM	$35.24	$78.78
Previous close 06/11/2026	$34.97	$78.06
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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JAVA

is actively managed and doesn’t replicate an index

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	EVUS	JAVA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EVUS	JAVA
Last price	$35.24	$78.78
1D performance	+0.77%	+0.92%
AuM	$322.77 M	$6.59 B
E/R	0.18%	0.44%

Characteristics

	EVUS	JAVA
Management strategy	Passive	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	MSCI USA Value Extended ESG Focus Index	-
N° of holdings	221	149
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 31, 2023	October 4, 2021
ESG	Yes	No

More EVUS data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

EVUS

USA

94.73%

Other

5.27%

JAVA

USA

92.73%

Other

7.27%

Sectors

EVUS

Financials

18.49%

Information Techn.

15.77%

Communication Ser.

13.03%

Health Care

11.93%

Industrials

10.29%

Other

30.49%

JAVA

Financials

20.28%

Information Techn.

14.47%

Industrials

13.88%

Health Care

11.69%

Communication Ser.

8.95%

Consumer Discreti.

7.61%

Other

23.13%

Diversification

EVUS

Total weight of top 15 holdings out of 15

29.44%

JAVA

Total weight of top 15 holdings out of 15

27.93%

Top 15 holdings

Data as of April 30, 2026

EVUS

ALPHABET INC-CL

6.80%

META PLATFORMS

3.88%

JPMORGAN CHASE

2.55%

MICRON TECHNOLOGY

1.76%

EXXON

1.62%

BERKSHIRE HATHWAY

1.42%

INTEL-T

1.42%

JOHNSON&JOHNSON

1.39%

ABBVIE

1.32%

CISCO-T

1.30%

APPLIED MATERIAL

1.29%

HOME DEPOT

1.23%

PROCTERGAMBLE

1.22%

COCA-COLA

1.13%

THE GOLDMAN SACHS GROUP

1.11%

JAVA

ALPHABET INC-CL

2.96%

WELLS FARGO

2.67%

META PLATFORMS

2.26%

BK OF AMERICA CO

2.26%

AMAZON.COM INC

1.93%

BERKSHIRE HATHWAY

1.89%

WESTERN DIGITAL

1.89%

PHILLIP MORRIS

1.70%

NXP SEMICONDUCTORS

1.65%

CHARLES SCHWAB

1.54%

UNITEDHEALTH GRP

1.52%

WALT DISNEY

1.47%

EATON CORP PLC

1.44%

MICRON TECHNOLOGY

1.40%

RAYTHEON TECHNOLOGIES CORPORD

1.37%

Frequently asked questions about EVUS and JAVA

How have the EVUS and JAVA ETFs performed in 2026?

As of June 12, 2026, EVUS is up 10.47% year-to-date (YTD), while JAVA has returned 10.1%. That puts EVUS better performer ahead so far this year.

Which ETF is attracting more investor money: EVUS or JAVA?

Year-to-date, the EVUS ETF saw +$45M in flows, compared to +$802M for JAVA.

Which ETF is more volatile: EVUS or JAVA?

Over the past year, EVUS had a volatility of 10.72%, while JAVA experienced 11.6%.

Which ETF is bigger: EVUS or JAVA?

As of June 12, 2026, EVUS holds $322.77 M in assets under management (AUM), while JAVA manages $6.59 B.

What sectors do the EVUS and JAVA ETFs invest in?

EVUS leans toward sectors like Financials, Information Technology and Communication Services. Meanwhile, JAVA focuses on Financials, Information Technology and Industrials.

What are the top holdings of the EVUS ETF and JAVA ETF?

EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and META PLATFORMS.

EVUSvsJAVAETF Comparison

iShares ESG Aware MSCI USA Value ETF

JPMorgan Active Value ETF

EVUS vs JAVA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EVUS and JAVA ETFs performed in 2026?

As of June 12, 2026, EVUS is up 10.47% year-to-date (YTD), while JAVA has returned 10.1%. That puts EVUS better performer ahead so far this year.

Which ETF is attracting more investor money: EVUS or JAVA?

Year-to-date, the EVUS ETF saw +$45M in flows, compared to +$802M for JAVA.

Which ETF is more volatile: EVUS or JAVA?

Over the past year, EVUS had a volatility of 10.72%, while JAVA experienced 11.6%.

Which ETF is bigger: EVUS or JAVA?

As of June 12, 2026, EVUS holds $322.77 M in assets under management (AUM), while JAVA manages $6.59 B.

What sectors do the EVUS and JAVA ETFs invest in?

EVUS leans toward sectors like Financials, Information Technology and Communication Services. Meanwhile, JAVA focuses on Financials, Information Technology and Industrials.

What are the top holdings of the EVUS ETF and JAVA ETF?

EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and META PLATFORMS.

Which ETF is more diversified: EVUS or JAVA?

EVUS holds 232 securities with 29.44% of its assets in the top 15. JAVA has 154 securities and a top 15 weight of 27.93%.

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