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 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 22.37% year-to-date (YTD) with -$1.13B in YTD flows. JAVA performs worse with 15.22% YTD performance, and +$943M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD JAVA | -0.92%-1.66% | +6.84%+5.61% | +22.37%+15.22% | +27.41%+20.69% | +71.19%+62.13% | +74.73%n/a |
| Flows | IWD JAVA | +$95M-$46M | +$2.43B+$155M | -$1.13B+$943M | +$2.45B+$1.80B | +$1.43B+$4.95B | -$1.74B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD JAVA | +10.00%+9.93% | +11.33%+11.54% | +13.10%+13.01% | +14.84%n/a |
| Max drawdown | IWD JAVA | -2.35%-2.76% | -6.81%-8.36% | -15.64%-16.45% | -19.11%n/a |
| Max drawdown duration | IWD JAVA | 8d26d | 43d86d | 213d269d | 700dn/a |
Trading data
IWD | JAVA | |
Last sale 9/11/2026 at 1:30 PM | $255.58 | $82.22 |
| Previous close 09/10/2026 | $253.33 | $81.56 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
IWD | JAVA | |
|---|---|---|
| Last price | $255.58 | $82.22 |
| 1D performance | +0.89% | +0.81% |
| AuM | $83.33 B | $7.02 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 | 860 | 153 |
| 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
96.48%
Other
3.52%
JAVA
USA
95.92%
Other
4.08%
Sectors
IWD
Finance
22.72%
Technology
19.65%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
9.37%
Other
21.91%
JAVA
Finance
24.68%
Technology
18.64%
Healthcare
13.62%
Consumer Non-Cycl.
11.8%
Industrials
9.01%
Other
22.25%
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Diversification
IWD
Total weight of top 15 holdings out of 15
33.4%
JAVA
Total weight of top 15 holdings out of 15
33.88%
Top 15 holdings
Data as of July 31, 2026
IWD
Apple, Inc.
6.00%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.55%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
ExxonMobil Holdings Corp.
1.77%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.22%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.14%
Intel Corp.
1.08%
UnitedHealth Group, Inc.
1.03%
Bank of America Corp.
1.03%
Chevron Corp.
0.97%
Procter & Gamble Co.
0.91%
JAVA
Amazon.com, Inc.
6.22%
Microsoft Corp.
4.66%
Apple, Inc.
3.35%
Bank of America Corp.
2.68%
Wells Fargo & Co.
2.50%
Meta Platforms, Inc.
1.74%
AbbVie, Inc.
1.62%
Berkshire Hathaway, Inc.
1.50%
The Charles Schwab Corp.
1.47%
The Walt Disney Co.
1.46%
Capital One Financial Corp.
1.41%
UnitedHealth Group, Inc.
1.38%
Citigroup, Inc.
1.33%
Johnson & Johnson
1.32%
American Express Co.
1.26%
Frequently asked questions about IWD and JAVA
How have the IWD and JAVA ETFs performed in 2026?
As of September 11, 2026, IWD is up 22.37% year-to-date (YTD), while JAVA has returned 15.22%. 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 -$1.13B in flows, compared to +$943M for JAVA.
Which ETF is more volatile: IWD or JAVA?
Over the past year, IWD had a volatility of 11.33%, while JAVA experienced 11.54%.
Which ETF is bigger: IWD or JAVA?
As of September 11, 2026, IWD holds $83.33 B in assets under management (AUM), while JAVA manages $7.02 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 Apple, Inc., Amazon.com, 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 871 securities with 33.4% of its assets in the top 15. JAVA has 153 securities and a top 15 weight of 33.88%.
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