EVUSvsJAVAETF Comparison
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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 Technology, Finance and Healthcare. In contrast, JAVA's top sector exposures are Finance, Technology and Industrials. EVUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.44% for JAVA. EVUS is up 12.07% year-to-date (YTD) with +$79M in YTD flows. JAVA performs better with 12.64% YTD performance, and +$958M 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
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVUS JAVA | +1.22%+1.10% | +5.77%+7.19% | +12.07%+12.64% | +19.01%+22.36% | +48.57%+52.62% | n/an/a |
| Flows | EVUS JAVA | +$30M+$128M | +$40M-$178M | +$79M+$958M | +$303M+$2.00B | +$316M+$5.03B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS JAVA | +10.09%+11.51% | +10.69%+11.65% | +12.55%+13.02% | n/an/a |
| Max drawdown | EVUS JAVA | -2.25%-2.19% | -7.61%-8.36% | -15.29%-16.45% | n/an/a |
| Max drawdown duration | EVUS JAVA | 8d7d | 66d86d | 253d269d | n/an/a |
Trading data
EVUS | JAVA | |
Last sale 7/30/2026 at 1:30 PM | $36.01 | $80.86 |
| Previous close 07/29/2026 | $35.64 | $80.37 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JAVA
is actively managed and doesn’t replicate an indexEVUS | JAVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
EVUS | JAVA | |
|---|---|---|
| Last price | $36.01 | $80.86 |
| 1D performance | +1.05% | +0.61% |
| AuM | $360.48 M | $6.88 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 | 219 | 151 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | October 4, 2021 |
| ESG | Yes | No |
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Exposure
Countries
EVUS
USA
95.52%
Other
4.48%
JAVA
USA
94.43%
Other
5.57%
Sectors
EVUS
Technology
27.69%
Finance
21.61%
Healthcare
12.98%
Industrials
8.46%
Consumer Non-Cycl.
7.56%
Other
21.7%
JAVA
Finance
25.25%
Technology
20.58%
Industrials
12.62%
Healthcare
12.52%
Consumer Non-Cycl.
7.87%
Other
21.16%
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Diversification
EVUS
Total weight of top 15 holdings out of 15
32.44%
JAVA
Total weight of top 15 holdings out of 15
29.51%
Top 15 holdings
Data as of June 30, 2026
EVUS
Microsoft Corp.
7.26%
Micron Technology, Inc.
3.82%
Meta Platforms, Inc.
3.48%
JPMorgan Chase & Co.
2.59%
Intel Corp.
2.04%
Cisco Systems, Inc.
1.63%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.50%
Exxon Mobil Corp.
1.39%
The Home Depot, Inc.
1.28%
Berkshire Hathaway, Inc.
1.25%
Procter & Gamble Co.
1.18%
The Goldman Sachs Group, Inc.
1.18%
The Hartford Insurance Group, Inc.
1.18%
The Coca-Cola Co.
1.14%
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 EVUS and JAVA
How have the EVUS and JAVA ETFs performed in 2026?
As of July 29, 2026, EVUS is up 12.07% year-to-date (YTD), while JAVA has returned 12.64%. That puts JAVA better performer ahead so far this year.
Which ETF is attracting more investor money: EVUS or JAVA?
Year-to-date, the EVUS ETF saw +$79M in flows, compared to +$958M for JAVA.
Which ETF is more volatile: EVUS or JAVA?
Over the past year, EVUS had a volatility of 10.69%, while JAVA experienced 11.65%.
Which ETF is bigger: EVUS or JAVA?
As of July 29, 2026, EVUS holds $360.48 M in assets under management (AUM), while JAVA manages $6.88 B.
What sectors do the EVUS and JAVA ETFs invest in?
EVUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JAVA focuses on Finance, Technology and Industrials.
What are the top holdings of the EVUS ETF and JAVA ETF?
EVUS top holdings include Microsoft Corp., Micron Technology, Inc. and Meta Platforms, Inc.. JAVA holds in its top three: Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc..
Which ETF is more diversified: EVUS or JAVA?
EVUS holds 222 securities with 32.44% of its assets in the top 15. JAVA has 151 securities and a top 15 weight of 29.51%.
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