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JAVAvsEVUSETF Comparison

ETF 1

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full JAVA fund page

VS

ETF 2

EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full EVUS fund page

JPMorgan Active Value ETF (JAVA) and iShares ESG Aware MSCI USA Value ETF (EVUS) belong to the same industry segment: US Large Cap Value. JAVA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, EVUS's top sector exposures are Financials, Information Technology and Health Care. JAVA is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.18% for EVUS. JAVA is up 5.14% year-to-date (YTD) with +$861M in YTD flows. EVUS performs better with 5.81% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of JAVA and EVUS 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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JAVA vs EVUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JAVA EVUS	+5.04%+5.82%	+0.65%+2.11%	+5.14%+5.81%	+25.30%+23.09%	+50.31%+47.02%	n/an/a
Flows	JAVA EVUS	+$266M+$13M	+$715M+$31M	+$861M+$39M	+$2.29B+$258M	+$5.07B+$276M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JAVA EVUS	+13.07%+12.70%	+11.67%+11.09%	+13.09%+12.68%	n/an/a
Max drawdown	JAVA EVUS	-8.36%-7.61%	-8.36%-7.61%	-16.45%-15.29%	n/an/a
Max drawdown duration	JAVA EVUS	75d66d	75d66d	269d253d	n/an/a

Trading data

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	JAVA	EVUS
Last sale 4/24/2026 at 1:30 PM	$75.25	$33.75
Previous close 04/24/2026	$75.58	$33.70
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JAVA

is actively managed and doesn’t replicate an index

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	JAVA	EVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	JAVA	EVUS
Last price	$75.25	$33.75
1D performance	-0.44%	+0.15%
AuM	$6.35 B	$303.77 M
E/R	0.44%	0.18%

Characteristics

	JAVA	EVUS
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	iShares
Benchmark	-	MSCI USA Value Extended ESG Focus Index
N° of holdings	149	222
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2021	January 31, 2023
ESG	No	Yes

More JAVA data on Trackinsight

More EVUS data on Trackinsight

Exposure

Countries

JAVA

USA

93.74%

Other

6.26%

EVUS

USA

94.8%

Other

5.2%

Sectors

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%

EVUS

Financials

18.76%

Information Techn.

13.74%

Health Care

12.84%

Communication Ser.

11.97%

Industrials

10.44%

Energy

7.38%

Other

24.86%

Diversification

JAVA

Total weight of top 15 holdings out of 15

28.85%

EVUS

Total weight of top 15 holdings out of 15

27.91%

Top 15 holdings

Data as of March 31, 2026

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%

EVUS

ALPHABET INC-CL

5.46%

META PLATFORMS

3.90%

JPMORGAN CHASE

2.57%

EXXON

1.91%

JOHNSON&JOHNSON

1.59%

BERKSHIRE HATHWAY

1.54%

ABBVIE

1.46%

HOME DEPOT

1.32%

PROCTERGAMBLE

1.29%

MICRON TECHNOLOGY

1.23%

APPLIED MATERIAL

1.20%

CISCO-T

1.18%

COCA-COLA

1.18%

THE GOLDMAN SACHS GROUP

1.09%

BK OF AMERICA CO

0.98%

Frequently asked questions about JAVA and EVUS

How have the JAVA and EVUS ETFs performed in 2026?

As of April 24, 2026, JAVA is up 5.14% year-to-date (YTD), while EVUS has returned 5.81%. That puts EVUS better performer ahead so far this year.

Which ETF is attracting more investor money: JAVA or EVUS?

Year-to-date, the JAVA ETF saw +$861M in flows, compared to +$39M for EVUS.

Which ETF is more volatile: JAVA or EVUS?

Over the past year, JAVA had a volatility of 11.67%, while EVUS experienced 11.09%.

Which ETF is bigger: JAVA or EVUS?

As of April 24, 2026, JAVA holds $6.35 B in assets under management (AUM), while EVUS manages $303.77 M.

What sectors do the JAVA and EVUS ETFs invest in?

JAVA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EVUS focuses on Financials, Information Technology and Health Care.

What are the top holdings of the JAVA ETF and EVUS ETF?

JAVA top holdings include WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.

JAVAvsEVUSETF Comparison

JPMorgan Active Value ETF

iShares ESG Aware MSCI USA Value ETF

JAVA vs EVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JAVA and EVUS ETFs performed in 2026?

As of April 24, 2026, JAVA is up 5.14% year-to-date (YTD), while EVUS has returned 5.81%. That puts EVUS better performer ahead so far this year.

Which ETF is attracting more investor money: JAVA or EVUS?

Year-to-date, the JAVA ETF saw +$861M in flows, compared to +$39M for EVUS.

Which ETF is more volatile: JAVA or EVUS?

Over the past year, JAVA had a volatility of 11.67%, while EVUS experienced 11.09%.

Which ETF is bigger: JAVA or EVUS?

As of April 24, 2026, JAVA holds $6.35 B in assets under management (AUM), while EVUS manages $303.77 M.

What sectors do the JAVA and EVUS ETFs invest in?

JAVA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EVUS focuses on Financials, Information Technology and Health Care.

What are the top holdings of the JAVA ETF and EVUS ETF?

JAVA top holdings include WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.

Which ETF is more diversified: JAVA or EVUS?

JAVA holds 155 securities with 28.85% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 27.91%.

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