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GVLEvsJAVAETF Comparison

ETF 1

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0.49%

Full GVLE 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

Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. GVLE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Technology, Finance and Healthcare. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.44% for JAVA. GVLE is up 20.02% year-to-date (YTD) with -$9M in YTD flows. JAVA performs worse with 17.29% YTD performance, and +$1.27B in YTD flows. Run a side-by-side ETF comparison of GVLE 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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GVLE 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLE JAVA	+2.71%+4.23%	+5.14%+4.12%	+20.02%+17.29%	n/a+21.72%	n/a+77.37%	n/a+74.62%
Flows	GVLE JAVA	-$4M+$124M	-$2M+$310M	-$9M+$1.27B	-+$1.91B	-+$5.16B	-+$5.78B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE JAVA	+10.90%+8.79%	n/a+11.30%	n/a+12.85%	n/a+14.61%
Max drawdown	GVLE JAVA	-5.01%-4.70%	n/a-8.36%	n/a-16.45%	n/a-16.45%
Max drawdown duration	GVLE JAVA	78d74d	n/a86d	n/a269d	n/a269d

Trading data

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	GVLE	JAVA
Last sale 10/30/2026 at 1:30 PM	$48.30	$82.96
Previous close 10/29/2026	$48.92	$83.43
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	GVLE	JAVA
Last price	$48.30	$82.96
1D performance	-1.28%	-0.56%
AuM	$40.82 M	$7.46 B
E/R	0.45%	0.44%

Characteristics

	GVLE	JAVA
Management strategy	Active	Active
Provider	Goldman Sachs	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	32	147
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	October 4, 2021
ESG	No	No

More GVLE data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

GVLE

USA

95.68%

Other

4.32%

JAVA

USA

96.3%

Other

3.7%

Sectors

GVLE

Finance

20.36%

Technology

17.94%

Consumer Non-Cycl.

16.79%

Healthcare

15.95%

Industrials

9.34%

Other

19.61%

JAVA

Technology

22.28%

Finance

22.19%

Healthcare

13.03%

Consumer Non-Cycl.

12.62%

Industrials

8.39%

Other

21.5%

Diversification

GVLE

Total weight of top 15 holdings out of 15

64.26%

JAVA

Total weight of top 15 holdings out of 15

37.19%

Top 15 holdings

Data as of September 30, 2026

GVLE

Microsoft Corp.

9.32%

Amazon.com, Inc.

7.87%

Merck & Co., Inc.

4.83%

JPMorgan Chase & Co.

4.38%

Eaton Corp. Plc

4.32%

Thermo Fisher Scientific, Inc.

4.29%

Berkshire Hathaway, Inc.

3.98%

ConocoPhillips

3.93%

Walmart, Inc.

3.40%

Morgan Stanley

3.34%

Procter & Gamble Co.

3.33%

Johnson & Johnson

3.08%

Bank of America Corp.

2.78%

NextEra Energy, Inc.

2.77%

Starbucks Corp.

2.63%

JAVA

Amazon.com, Inc.

7.39%

Microsoft Corp.

6.17%

Apple, Inc.

3.53%

Bank of America Corp.

2.32%

Wells Fargo & Co.

2.20%

Meta Platforms, Inc.

2.15%

AbbVie, Inc.

1.77%

ConocoPhillips

1.76%

Citigroup, Inc.

1.57%

Berkshire Hathaway, Inc.

1.57%

Johnson & Johnson

1.49%

Morgan Stanley

1.37%

Chevron Corp.

1.33%

Capital One Financial Corp.

1.28%

The Charles Schwab Corp.

1.28%

Frequently asked questions about GVLE and JAVA

How have the GVLE and JAVA ETFs performed in 2026?

As of October 29, 2026, GVLE is up 20.02% year-to-date (YTD), while JAVA has returned 17.29%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the GVLE ETF saw -$9M in flows, compared to +$1.27B for JAVA.

Which ETF is bigger: GVLE or JAVA?

As of October 29, 2026, GVLE holds $40.82 M in assets under management (AUM), while JAVA manages $7.46 B.

What sectors do the GVLE and JAVA ETFs invest in?

GVLE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Technology, Finance and Healthcare.

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

GVLE top holdings include Microsoft Corp., Amazon.com, Inc. and Merck & Co., Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

GVLEvsJAVAETF Comparison

Goldman Sachs Value Opportunities ETF

JPMorgan Active Value ETF

GVLE 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 GVLE and JAVA ETFs performed in 2026?

As of October 29, 2026, GVLE is up 20.02% year-to-date (YTD), while JAVA has returned 17.29%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the GVLE ETF saw -$9M in flows, compared to +$1.27B for JAVA.

Which ETF is bigger: GVLE or JAVA?

As of October 29, 2026, GVLE holds $40.82 M in assets under management (AUM), while JAVA manages $7.46 B.

What sectors do the GVLE and JAVA ETFs invest in?

GVLE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Technology, Finance and Healthcare.

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

GVLE top holdings include Microsoft Corp., Amazon.com, Inc. and Merck & Co., Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: GVLE or JAVA?

GVLE holds 32 securities with 64.26% of its assets in the top 15. JAVA has 147 securities and a top 15 weight of 37.19%.

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