JAVAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with JAVA, 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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JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JAVA ETF 2 | +2.18%– | +4.04%– | +15.90%– | +20.17%– | +73.61%– | +70.70%– |
| Flows | JAVA ETF 2 | +$235M– | +$411M– | +$1.23B– | +$2.01B– | +$5.14B– | +$5.74B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JAVA ETF 2 | +9.29%– | +11.33%– | +12.90%– | +14.63%– |
| Max drawdown | JAVA ETF 2 | -4.70%– | -8.36%– | -16.45%– | -16.45%– |
| Max drawdown duration | JAVA ETF 2 | 68d– | 86d– | 269d– | 269d– |
Trading data
JAVA | ETF 2 | |
Last sale 10/26/2026 at 2:31 PM | $83.00 | – |
| Previous close 10/23/2026 | $82.49 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 2:31 PM
Live
Closed
JAVA | ETF 2 | |
|---|---|---|
| Last price | $83.00 | – |
| 1D performance | +0.62% | – |
| AuM | $7.33 B | – |
| E/R | 0.44% | – |
Characteristics
JAVA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 155 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2021 | – |
| ESG | No | – |
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Exposure
Countries
JAVA
USA
96.09%
Other
3.91%
ETF 2
Sectors
JAVA
Finance
23.94%
Technology
21.18%
Healthcare
12.93%
Consumer Non-Cycl.
11.87%
Industrials
8.68%
Other
21.4%
ETF 2
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Diversification
JAVA
Total weight of top 15 holdings out of 15
35.69%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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Latest news about JAVA
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