IUSvsJAVAETF Comparison
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Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. IUS's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.44% for JAVA. IUS is up 24.26% year-to-date (YTD) with +$145M in YTD flows. JAVA performs worse with 16.57% YTD performance, and +$1.25B in YTD flows. Run a side-by-side ETF comparison of IUS 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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IUS vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUS JAVA | +3.02%+3.31% | +3.65%+2.36% | +24.26%+16.57% | +25.85%+20.69% | +91.10%+76.28% | +96.74%+73.04% |
| Flows | IUS JAVA | +$14M+$246M | +$58M+$263M | +$145M+$1.25B | +$145M+$1.90B | +$445M+$5.15B | +$484M+$5.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUS JAVA | +8.19%+9.01% | +10.24%+11.30% | +12.63%+12.86% | +14.83%+14.61% |
| Max drawdown | IUS JAVA | -3.76%-4.70% | -6.17%-8.36% | -15.50%-16.45% | -18.81%-16.45% |
| Max drawdown duration | IUS JAVA | 41d73d | 61d86d | 131d269d | 457d269d |
Trading data
IUS | JAVA | |
Last sale 10/29/2026 at 1:30 PM | $70.60 | $83.43 |
| Previous close 10/28/2026 | $70.28 | $83.00 |
| Consolidated volume 10/28/2026 | ||
| 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 indexIUS | 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 10/29/2026 at 1:30 PM
Live
Closed
IUS | JAVA | |
|---|---|---|
| Last price | $70.60 | $83.43 |
| 1D performance | +0.46% | +0.52% |
| AuM | $1.01 B | $7.40 B |
| E/R | 0.19% | 0.44% |
Characteristics
IUS | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | Invesco Strategic US Index | - |
| N° of holdings | 536 | 155 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2018 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
IUS
USA
96.1%
Other
3.9%
JAVA
USA
96.09%
Other
3.91%
Sectors
IUS
Technology
27.78%
Healthcare
14.57%
Consumer Non-Cycl.
11.55%
Finance
10.1%
Industrials
8.59%
Energy
8.47%
Other
18.95%
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
IUS
Total weight of top 15 holdings out of 15
30.97%
JAVA
Total weight of top 15 holdings out of 15
35.69%
Top 15 holdings
Data as of August 31, 2026
IUS
Microsoft Corp.
3.96%
Apple, Inc.
3.95%
Alphabet, Inc.
3.46%
Amazon.com, Inc.
2.64%
Berkshire Hathaway, Inc.
2.59%
Meta Platforms, Inc.
2.36%
NVIDIA Corp.
2.18%
ExxonMobil Holdings Corp.
2.17%
Chevron Corp.
1.43%
UnitedHealth Group, Inc.
1.32%
AT&T, Inc.
1.08%
Verizon Communications, Inc.
1.05%
Johnson & Johnson
0.96%
Comcast Corp.
0.95%
General Motors Co.
0.89%
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 IUS and JAVA
How have the IUS and JAVA ETFs performed in 2026?
As of October 28, 2026, IUS is up 24.26% year-to-date (YTD), while JAVA has returned 16.57%. That puts IUS better performer ahead so far this year.
Which ETF is attracting more investor money: IUS or JAVA?
Year-to-date, the IUS ETF saw +$145M in flows, compared to +$1.25B for JAVA.
Which ETF is more volatile: IUS or JAVA?
Over the past year, IUS had a volatility of 10.24%, while JAVA experienced 11.3%.
Which ETF is bigger: IUS or JAVA?
As of October 28, 2026, IUS holds $1.01 B in assets under management (AUM), while JAVA manages $7.40 B.
What sectors do the IUS and JAVA ETFs invest in?
IUS leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.
What are the top holdings of the IUS ETF and JAVA ETF?
IUS top holdings include Microsoft Corp., Apple, Inc. and Alphabet, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: IUS or JAVA?
IUS holds 536 securities with 30.97% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 35.69%.
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
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