IWDvsJAVAETF Comparison
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iShares Russell 1000 Value ETF (IWD) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. IWD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, JAVA's top sector exposures are Financials, Industrials and Health Care. IWD is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.44% for JAVA. IWD is up 10.18% year-to-date (YTD) with -$2.74B in YTD flows. JAVA performs worse with 6.15% YTD performance, and +$864M in YTD flows. Run a side-by-side ETF comparison of IWD 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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IWD vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD JAVA | +7.37%+5.56% | +4.55%+0.75% | +10.18%+6.15% | +28.99%+24.98% | +58.15%+51.59% | +60.35%n/a |
| Flows | IWD JAVA | -$1.50B+$76M | +$1.72B+$610M | -$2.74B+$864M | -$1.95B+$2.23B | -$1.29B+$5.07B | -$2.94B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD JAVA | +13.11%+13.20% | +11.26%+11.74% | +13.06%+13.02% | +14.87%n/a |
| Max drawdown | IWD JAVA | -6.81%-8.36% | -6.81%-8.36% | -15.64%-16.45% | -19.11%n/a |
| Max drawdown duration | IWD JAVA | 43d82d | 43d82d | 213d269d | 700dn/a |
Trading data
IWD | JAVA | |
Last sale 5/1/2026 at 1:30 PM | $230.86 | $75.98 |
| Previous close 04/29/2026 | $231.25 | $76.31 |
| 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 April 30, 2026
1-year trailing difference
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JAVA
is actively managed and doesn’t replicate an indexIWD | 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 5/1/2026 at 1:30 PM
Live
Closed
IWD | JAVA | |
|---|---|---|
| Last price | $230.86 | $75.98 |
| 1D performance | -0.17% | -0.43% |
| AuM | $73.83 B | $6.41 B |
| E/R | 0.18% | 0.44% |
Characteristics
IWD | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Russell 1000 Value Index | - |
| N° of holdings | 787 | 149 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
IWD
USA
94.69%
Other
5.31%
JAVA
USA
93.74%
Other
6.26%
Sectors
IWD
Financials
18.78%
Industrials
12.82%
Information Techn.
11.71%
Health Care
11.33%
Communication Ser.
7.79%
Energy
7.61%
Other
29.96%
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
IWD
Total weight of top 15 holdings out of 15
24.33%
JAVA
Total weight of top 15 holdings out of 15
28.85%
Top 15 holdings
Data as of March 31, 2026
IWD
BERKSHIRE HATHWAY
2.91%
JPMORGAN CHASE
2.63%
EXXON
2.36%
ALPHABET INC-CL
1.95%
JOHNSON&JOHNSON
1.94%
AMAZON.COM INC
1.81%
WALMART INC
1.60%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.28%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.12%
CISCO-T
1.02%
MERCK & CO INC
0.98%
BK OF AMERICA CO
0.97%
CATERPILLAR
0.95%
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 IWD and JAVA
How have the IWD and JAVA ETFs performed in 2026?
As of May 1, 2026, IWD is up 10.18% year-to-date (YTD), while JAVA has returned 6.15%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: IWD or JAVA?
Year-to-date, the IWD ETF saw -$2.74B in flows, compared to +$864M for JAVA.
Which ETF is more volatile: IWD or JAVA?
Over the past year, IWD had a volatility of 11.26%, while JAVA experienced 11.74%.
Which ETF is bigger: IWD or JAVA?
As of May 1, 2026, IWD holds $73.83 B in assets under management (AUM), while JAVA manages $6.41 B.
What sectors do the IWD and JAVA ETFs invest in?
IWD 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 IWD ETF and JAVA ETF?
IWD 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: IWD or JAVA?
IWD holds 867 securities with 24.33% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.
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