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GVUSvsJAVAETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. GVUS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, JAVA's top sector exposures are Financials, Health Care and Information Technology. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.44% for JAVA. GVUS is up 3.48% year-to-date (YTD) with -$18M in YTD flows. JAVA performs worse with -0.22% YTD performance, and +$585M in YTD flows. Run a side-by-side ETF comparison of GVUS 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.
GVUS vs JAVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS JAVA | -3.22%-5.45% | +2.74%-0.51% | +3.48%-0.22% | +19.94%+16.43% | n/a+50.94% | n/an/a |
| Flows | GVUS JAVA | -+$232M | -$18M+$682M | -$18M+$585M | -$52M+$2.38B | -+$4.79B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS JAVA | +10.66%+12.23% | +15.61%+15.60% | n/a+13.14% | n/an/a |
| Max drawdown | GVUS JAVA | -3.51%-6.89% | -12.05%-11.69% | n/a-16.45% | n/an/a |
| Max drawdown duration | GVUS JAVA | 10d32d | 52d77d | n/a269d | n/an/a |
GVUS | JAVA | |
Last sale 3/12/2026 at 1:30 PM | $55.16 | $71.55 |
| Previous close 03/12/2026 | $55.90 | $71.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GVUS | JAVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVUS | JAVA | |
|---|---|---|
| Last price | $55.16 | $71.55 |
| 1D performance | -1.32% | -0.01% |
| AuM | $401.16 M | $5.76 B |
| E/R | 0.12% | 0.44% |
GVUS | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | J.P. Morgan Asset Management |
| Benchmark | Russell 1000 Value 40 Act Daily Capped Index | - |
| N° of holdings | 786 | 157 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | 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 GVUS and JAVA ETFs performed in 2026?
As of March 11, 2026, GVUS is up 3.48% year-to-date (YTD), while JAVA has lost -0.22%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: GVUS or JAVA?
Year-to-date, the GVUS ETF saw -$18M in flows, compared to +$585M for JAVA.
Which ETF is more volatile: GVUS or JAVA?
Over the past year, GVUS had a volatility of 15.61%, while JAVA experienced 15.6%.
Which ETF is bigger: GVUS or JAVA?
As of March 11, 2026, GVUS holds $401.16 M in assets under management (AUM), while JAVA manages $5.76 B.
What sectors do the GVUS and JAVA ETFs invest in?
GVUS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JAVA focuses on Financials, Health Care and Information Technology.
What are the top holdings of the GVUS ETF and JAVA ETF?
GVUS top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE 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: GVUS or JAVA?
GVUS holds 848 securities with 23.92% of its assets in the top 15. JAVA has 162 securities and a top 15 weight of 28.11%.
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
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