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JAVAvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
JPMorgan Active Value ETF (JAVA) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. JAVA's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. JAVA is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.12% for GVUS. JAVA is down -0.22% year-to-date (YTD) with +$585M in YTD flows. GVUS performs better with 3.48% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of JAVA and GVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JAVA vs GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JAVA GVUS | -5.45%-3.22% | -0.51%+2.74% | -0.22%+3.48% | +16.43%+19.94% | +50.94%n/a | n/an/a |
| Flows | JAVA GVUS | +$232M- | +$682M-$18M | +$585M-$18M | +$2.38B-$52M | +$4.79B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JAVA GVUS | +12.23%+10.66% | +15.60%+15.61% | +13.14%n/a | n/an/a |
| Max drawdown | JAVA GVUS | -6.89%-3.51% | -11.69%-12.05% | -16.45%n/a | n/an/a |
| Max drawdown duration | JAVA GVUS | 32d10d | 77d52d | 269dn/a | n/an/a |
JAVA | GVUS | |
Last sale 3/13/2026 at 1:30 PM | $71.54 | $55.17 |
| Previous close 03/12/2026 | $71.56 | $55.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
JAVA | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JAVA | GVUS | |
|---|---|---|
| Last price | $71.54 | $55.17 |
| 1D performance | -0.03% | +0.02% |
| AuM | $5.76 B | $401.16 M |
| E/R | 0.44% | 0.12% |
JAVA | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 157 | 786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2021 | November 29, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JAVA and GVUS ETFs performed in 2026?
As of March 12, 2026, JAVA is down -0.22% year-to-date (YTD), while GVUS has returned 3.48%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: JAVA or GVUS?
Year-to-date, the JAVA ETF saw +$585M in flows, compared to -$18M for GVUS.
Which ETF is more volatile: JAVA or GVUS?
Over the past year, JAVA had a volatility of 15.6%, while GVUS experienced 15.61%.
Which ETF is bigger: JAVA or GVUS?
As of March 12, 2026, JAVA holds $5.76 B in assets under management (AUM), while GVUS manages $401.16 M.
What sectors do the JAVA and GVUS ETFs invest in?
JAVA leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the JAVA ETF and GVUS ETF?
JAVA top holdings include ALPHABET INC-CL, WELLS FARGO and BK OF AMERICA CO. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: JAVA or GVUS?
JAVA holds 162 securities with 28.11% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
Investing in Value, with JAVA
Why Go Active for Value?
Seeking Stability in Uncertain Times: Large Cap Value Investing
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
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