JAVAvsIWDETF Comparison
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JPMorgan Active Value ETF (JAVA) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. JAVA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. JAVA is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.18% for IWD. JAVA is up 5.09% year-to-date (YTD) with +$864M in YTD flows. IWD performs better with 8.35% YTD performance, and -$2.43B in YTD flows. Run a side-by-side ETF comparison of JAVA and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JAVA IWD | +7.01%+8.40% | +0.01%+3.39% | +5.09%+8.35% | +24.33%+26.87% | +50.07%+55.52% | n/a+57.55% |
| Flows | JAVA IWD | +$245M-$842M | +$678M+$1.67B | +$864M-$2.43B | +$2.28B-$1.64B | +$5.07B-$975M | --$2.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JAVA IWD | +13.01%+12.68% | +11.66%+11.12% | +13.01%+13.04% | n/a+14.85% |
| Max drawdown | JAVA IWD | -8.36%-6.81% | -8.36%-6.81% | -16.45%-15.64% | n/a-19.11% |
| Max drawdown duration | JAVA IWD | 80d43d | 80d43d | 269d213d | n/a700d |
Trading data
JAVA | IWD | |
Last sale 4/30/2026 at 1:30 PM | $76.31 | $231.25 |
| Previous close 04/29/2026 | $75.23 | $227.07 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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JAVA
is actively managed and doesn’t replicate an indexJAVA | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
JAVA | IWD | |
|---|---|---|
| Last price | $76.31 | $231.25 |
| 1D performance | +1.44% | +1.84% |
| AuM | $6.35 B | $72.91 B |
| E/R | 0.44% | 0.18% |
Characteristics
JAVA | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 149 | 787 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2021 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
JAVA
USA
93.74%
Other
6.26%
IWD
USA
94.69%
Other
5.31%
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%
IWD
Financials
18.78%
Industrials
12.82%
Information Techn.
11.71%
Health Care
11.33%
Communication Ser.
7.79%
Energy
7.61%
Other
29.96%
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Diversification
JAVA
Total weight of top 15 holdings out of 15
28.85%
IWD
Total weight of top 15 holdings out of 15
24.33%
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%
IWD
BERKSHIRE HATHWAY
2.91%
JPMORGAN CHASE
2.63%
EXXON
2.36%
ALPHABET INC-CL
1.95%
JOHNSON&JOHNSON
1.94%
AMAZON.COM INC
1.81%
WALMART INC
1.60%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.28%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.12%
CISCO-T
1.02%
MERCK & CO INC
0.98%
BK OF AMERICA CO
0.97%
CATERPILLAR
0.95%
Frequently asked questions about JAVA and IWD
How have the JAVA and IWD ETFs performed in 2026?
As of April 29, 2026, JAVA is up 5.09% year-to-date (YTD), while IWD has returned 8.35%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: JAVA or IWD?
Year-to-date, the JAVA ETF saw +$864M in flows, compared to -$2.43B for IWD.
Which ETF is more volatile: JAVA or IWD?
Over the past year, JAVA had a volatility of 11.66%, while IWD experienced 11.12%.
Which ETF is bigger: JAVA or IWD?
As of April 29, 2026, JAVA holds $6.35 B in assets under management (AUM), while IWD manages $72.91 B.
What sectors do the JAVA and IWD ETFs invest in?
JAVA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the JAVA ETF and IWD ETF?
JAVA top holdings include WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: JAVA or IWD?
JAVA holds 155 securities with 28.85% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.
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