Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
EVUSvsJAVAETF Comparison
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, Health Care and Information Technology. EVUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.44% for JAVA. EVUS is up 0.54% year-to-date (YTD) with +$15M in YTD flows. JAVA performs worse with -0.28% YTD performance, and +$594M 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.
EVUS vs JAVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVUS JAVA | -4.38%-6.10% | +0.08%-0.79% | +0.54%-0.28% | +15.07%+17.30% | +47.39%+50.85% | n/an/a |
| Flows | EVUS JAVA | +$6M+$219M | +$17M+$684M | +$15M+$594M | +$234M+$2.39B | +$252M+$4.80B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS JAVA | +10.98%+12.22% | +15.12%+15.57% | +12.66%+13.13% | n/an/a |
| Max drawdown | EVUS JAVA | -5.02%-6.94% | -11.44%-11.69% | -15.29%-16.45% | n/an/a |
| Max drawdown duration | EVUS JAVA | 32d33d | 43d77d | 253d269d | n/an/a |
EVUS | JAVA | |
Last sale 3/13/2026 at 1:30 PM | $32.20 | $71.54 |
| Previous close 03/12/2026 | $32.22 | $71.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EVUS | JAVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EVUS | JAVA | |
|---|---|---|
| Last price | $32.20 | $71.54 |
| 1D performance | -0.05% | -0.03% |
| AuM | $265.36 M | $5.77 B |
| E/R | 0.18% | 0.44% |
EVUS | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI USA Value Extended ESG Focus Index | - |
| N° of holdings | 225 | 157 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | October 4, 2021 |
| ESG | Yes | 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 EVUS and JAVA ETFs performed in 2026?
As of March 13, 2026, EVUS is up 0.54% year-to-date (YTD), while JAVA has lost -0.28%. 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 +$15M in flows, compared to +$594M for JAVA.
Which ETF is more volatile: EVUS or JAVA?
Over the past year, EVUS had a volatility of 15.12%, while JAVA experienced 15.57%.
Which ETF is bigger: EVUS or JAVA?
As of March 13, 2026, EVUS holds $265.36 M in assets under management (AUM), while JAVA manages $5.77 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, Health Care and Information Technology.
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 BK OF AMERICA CO.
Which ETF is more diversified: EVUS or JAVA?
EVUS holds 234 securities with 29.9% 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?
BlackRock's Newest ETFs: Metaverse to Emerging Markets
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.