GVUSvsJAVAETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.12%
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 Financials, Industrials and Information Technology. In contrast, JAVA's top sector exposures are Financials, Industrials and Health Care. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.44% for JAVA. GVUS is up 8.39% year-to-date (YTD) with -$43M in YTD flows. JAVA performs worse with 5.09% YTD performance, and +$864M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS JAVA | +8.43%+7.01% | +3.93%+0.01% | +8.39%+5.09% | +27.60%+24.33% | n/a+50.07% | n/an/a |
| Flows | GVUS JAVA | -$27M+$245M | -$27M+$678M | -$43M+$864M | -$45M+$2.28B | -+$5.07B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS JAVA | +12.54%+13.01% | +11.08%+11.66% | n/a+13.01% | n/an/a |
| Max drawdown | GVUS JAVA | -6.79%-8.36% | -6.79%-8.36% | n/a-16.45% | n/an/a |
| Max drawdown duration | GVUS JAVA | 43d80d | 43d80d | n/a269d | n/an/a |
Trading data
GVUS | JAVA | |
Last sale 4/30/2026 at 5:00 PM | $59.14 | $75.95 |
| Previous close 04/29/2026 | $58.28 | $75.23 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/30/2026 at 5:00 PM
Live
Closed
GVUS | JAVA | |
|---|---|---|
| Last price | $59.14 | $75.95 |
| 1D performance | +1.47% | +0.96% |
| AuM | $392.04 M | $6.35 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 | 782 | 149 |
| 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
93.89%
Other
6.11%
JAVA
USA
93.74%
Other
6.26%
Sectors
GVUS
Financials
18.67%
Industrials
12.77%
Information Techn.
11.85%
Health Care
11.26%
Communication Ser.
7.67%
Energy
7.63%
Other
30.16%
JAVA
Financials
19.96%
Industrials
13.8%
Health Care
13.48%
Information Techn.
11.59%
Communication Ser.
7.53%
Consumer Discreti.
7.15%
Other
26.49%
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Diversification
GVUS
Total weight of top 15 holdings out of 15
24.15%
JAVA
Total weight of top 15 holdings out of 15
28.85%
Top 15 holdings
Data as of March 31, 2026
GVUS
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.61%
EXXON
2.30%
ALPHABET INC-CL
1.91%
JOHNSON&JOHNSON
1.89%
AMAZON.COM INC
1.80%
WALMART INC
1.57%
ALPHABET INC-CL
1.55%
MICRON TECHNOLOGY
1.30%
CHEVRON TEXACO
1.28%
PROCTERGAMBLE
1.10%
CISCO-T
1.07%
MERCK & CO INC
0.97%
BK OF AMERICA CO
0.96%
CATERPILLAR
0.94%
JAVA
WELLS FARGO
2.74%
BERKSHIRE HATHWAY
2.56%
ALPHABET INC-CL
2.50%
BK OF AMERICA CO
2.21%
AMAZON.COM INC
2.04%
JOHNSON&JOHNSON
1.95%
CHEVRON TEXACO
1.89%
PHILLIP MORRIS
1.79%
META PLATFORMS
1.77%
CHARLES SCHWAB
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
EOG RESOURCES
1.64%
WESTERN DIGITAL
1.61%
WALT DISNEY
1.39%
NXP SEMICONDUCTORS
1.37%
Frequently asked questions about GVUS and JAVA
How have the GVUS and JAVA ETFs performed in 2026?
As of April 28, 2026, GVUS is up 8.39% year-to-date (YTD), while JAVA has returned 5.09%. 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 -$43M in flows, compared to +$864M for JAVA.
Which ETF is more volatile: GVUS or JAVA?
Over the past year, GVUS had a volatility of 11.08%, while JAVA experienced 11.66%.
Which ETF is bigger: GVUS or JAVA?
As of April 28, 2026, GVUS holds $392.04 M in assets under management (AUM), while JAVA manages $6.35 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, Industrials and Health Care.
What are the top holdings of the GVUS ETF and JAVA ETF?
GVUS top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.
Which ETF is more diversified: GVUS or JAVA?
GVUS holds 845 securities with 24.15% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.
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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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