GVUSvsJAVAETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.06%
VS
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 Finance, Technology and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.44% for JAVA. GVUS is up 24.28% year-to-date (YTD) with -$38M in YTD flows. JAVA performs worse with 16.54% YTD performance, and +$1.23B 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.
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GVUS vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS JAVA | +3.41%+3.29% | +3.91%+3.30% | +24.28%+16.54% | +26.58%+19.78% | n/a+78.08% | n/a+74.46% |
| Flows | GVUS JAVA | -$5M+$229M | +$22M+$252M | -$38M+$1.23B | -$14M+$2.00B | -+$5.13B | -+$5.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS JAVA | +8.45%+9.18% | +11.02%+11.32% | n/a+12.87% | n/a+14.62% |
| Max drawdown | GVUS JAVA | -4.08%-4.70% | -6.79%-8.36% | n/a-16.45% | n/a-16.45% |
| Max drawdown duration | GVUS JAVA | 48d72d | 43d86d | n/a269d | n/a269d |
Trading data
GVUS | JAVA | |
Last sale 10/28/2026 at 1:30 PM | $66.38 | $83.00 |
| Previous close 10/27/2026 | $66.38 | $82.94 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JAVA
is actively managed and doesn’t replicate an indexGVUS | JAVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
GVUS | JAVA | |
|---|---|---|
| Last price | $66.38 | $83.00 |
| 1D performance | -0.01% | +0.07% |
| AuM | $449.52 M | $7.38 B |
| E/R | 0.12% | 0.44% |
Characteristics
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 | 833 | 155 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
GVUS
USA
94.01%
Other
5.99%
JAVA
USA
96.09%
Other
3.91%
Sectors
GVUS
Finance
22.18%
Technology
19.51%
Consumer Non-Cycl.
14.03%
Healthcare
12.8%
Industrials
9.08%
Other
22.41%
JAVA
Finance
23.94%
Technology
21.18%
Healthcare
12.93%
Consumer Non-Cycl.
11.87%
Industrials
8.68%
Other
21.4%
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Diversification
GVUS
Total weight of top 15 holdings out of 15
32.37%
JAVA
Total weight of top 15 holdings out of 15
35.69%
Top 15 holdings
Data as of August 31, 2026
GVUS
Amazon.com, Inc.
6.09%
Apple, Inc.
5.46%
Microsoft Corp.
4.86%
JPMorgan Chase & Co.
2.50%
Berkshire Hathaway, Inc.
2.47%
Johnson & Johnson
1.72%
Cisco Systems, Inc.
1.17%
AbbVie, Inc.
1.13%
Walmart, Inc.
1.09%
Intel Corp.
1.06%
Merck & Co., Inc.
1.01%
Bank of America Corp.
1.01%
Chevron Corp.
0.98%
UnitedHealth Group, Inc.
0.95%
Procter & Gamble Co.
0.88%
JAVA
Amazon.com, Inc.
7.23%
Microsoft Corp.
5.89%
Apple, Inc.
3.05%
Bank of America Corp.
2.44%
Wells Fargo & Co.
2.20%
Meta Platforms, Inc.
1.82%
Morgan Stanley
1.63%
Citigroup, Inc.
1.54%
The Charles Schwab Corp.
1.48%
Berkshire Hathaway, Inc.
1.47%
The Walt Disney Co.
1.46%
AbbVie, Inc.
1.44%
Capital One Financial Corp.
1.40%
ConocoPhillips
1.38%
UnitedHealth Group, Inc.
1.27%
Frequently asked questions about GVUS and JAVA
How have the GVUS and JAVA ETFs performed in 2026?
As of October 27, 2026, GVUS is up 24.28% year-to-date (YTD), while JAVA has returned 16.54%. 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 -$38M in flows, compared to +$1.23B for JAVA.
Which ETF is more volatile: GVUS or JAVA?
Over the past year, GVUS had a volatility of 11.02%, while JAVA experienced 11.32%.
Which ETF is bigger: GVUS or JAVA?
As of October 27, 2026, GVUS holds $449.52 M in assets under management (AUM), while JAVA manages $7.38 B.
What sectors do the GVUS and JAVA ETFs invest in?
GVUS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.
What are the top holdings of the GVUS ETF and JAVA ETF?
GVUS top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: GVUS or JAVA?
GVUS holds 840 securities with 32.37% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 35.69%.
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Latest news about GVUS & JAVA
Investing in Value, with JAVA
October 24, 2023
JAVA
Why Go Active for Value?
June 9, 2023
JAVA
Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
JAVA
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JAVA
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
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