IWDvsJAVAETF Comparison
VS
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 Finance, Technology and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. IWD is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.44% for JAVA. IWD is up 24.23% year-to-date (YTD) with -$2.42B 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 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IWD 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. | IWD JAVA | +3.42%+3.29% | +3.90%+3.30% | +24.23%+16.54% | +26.53%+19.78% | +89.80%+78.08% | +74.16%+74.46% |
| Flows | IWD JAVA | -$1.35B+$229M | -$1.34B+$252M | -$2.42B+$1.23B | +$502M+$2.00B | +$409M+$5.13B | -$3.68B+$5.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD JAVA | +8.50%+9.18% | +11.11%+11.32% | +12.92%+12.87% | +14.74%+14.62% |
| Max drawdown | IWD JAVA | -4.09%-4.70% | -6.81%-8.36% | -15.64%-16.45% | -19.11%-16.45% |
| Max drawdown duration | IWD JAVA | 48d72d | 43d86d | 213d269d | 700d269d |
Trading data
IWD | JAVA | |
Last sale 10/27/2026 at 1:30 PM | $258.51 | $82.94 |
| Previous close 10/27/2026 | $258.35 | $82.84 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IWD | JAVA | |
|---|---|---|
| Last price | $258.51 | $82.94 |
| 1D performance | +0.06% | +0.12% |
| AuM | $83.00 B | $7.38 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 | 856 | 155 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | October 4, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
IWD
USA
96.52%
Other
3.48%
JAVA
USA
96.09%
Other
3.91%
Sectors
IWD
Finance
22.2%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.69%
Industrials
9.04%
Other
21.95%
JAVA
Finance
23.94%
Technology
21.18%
Healthcare
12.93%
Consumer Non-Cycl.
11.87%
Industrials
8.68%
Other
21.4%
Advertisement
Diversification
IWD
Total weight of top 15 holdings out of 15
33.59%
JAVA
Total weight of top 15 holdings out of 15
35.69%
Top 15 holdings
Data as of August 31, 2026
IWD
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.70%
Cisco Systems, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.08%
Chevron Corp.
1.01%
Bank of America Corp.
1.01%
Merck & Co., Inc.
0.97%
UnitedHealth Group, Inc.
0.93%
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 IWD and JAVA
How have the IWD and JAVA ETFs performed in 2026?
As of October 27, 2026, IWD is up 24.23% year-to-date (YTD), while JAVA has returned 16.54%. 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 -$2.42B in flows, compared to +$1.23B for JAVA.
Which ETF is more volatile: IWD or JAVA?
Over the past year, IWD had a volatility of 11.11%, while JAVA experienced 11.32%.
Which ETF is bigger: IWD or JAVA?
As of October 27, 2026, IWD holds $83.00 B in assets under management (AUM), while JAVA manages $7.38 B.
What sectors do the IWD and JAVA ETFs invest in?
IWD 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 IWD ETF and JAVA ETF?
IWD 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: IWD or JAVA?
IWD holds 866 securities with 33.59% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 35.69%.
Advertisement
Latest news about IWD & JAVA
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
IWD
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
Advertisement
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JAVA
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JAVA
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Advertisement
