JAVAvsIWDETF Comparison
VS
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 Finance, Technology and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. JAVA is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.18% for IWD. JAVA is up 15.9% year-to-date (YTD) with +$1.23B in YTD flows. IWD performs better with 23.73% YTD performance, and -$543M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JAVA vs IWD 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 IWD | +2.18%+2.40% | +4.04%+4.97% | +15.90%+23.73% | +20.17%+27.50% | +73.61%+85.70% | +70.70%+71.13% |
| Flows | JAVA IWD | +$235M+$586M | +$411M+$422M | +$1.23B-$543M | +$2.01B+$2.44B | +$5.14B+$2.37B | +$5.74B-$1.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JAVA IWD | +9.29%+8.69% | +11.33%+11.13% | +12.90%+12.95% | +14.63%+14.76% |
| Max drawdown | JAVA IWD | -4.70%-4.09% | -8.36%-6.81% | -16.45%-15.64% | -16.45%-19.11% |
| Max drawdown duration | JAVA IWD | 68d48d | 86d43d | 269d213d | 269d700d |
Trading data
JAVA | IWD | |
Last sale 10/26/2026 at 2:31 PM | $83.00 | $258.59 |
| Previous close 10/23/2026 | $82.49 | $257.42 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/26/2026 at 2:31 PM
Live
Closed
JAVA | IWD | |
|---|---|---|
| Last price | $83.00 | $258.59 |
| 1D performance | +0.62% | +0.45% |
| AuM | $7.33 B | $84.54 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 | 155 | 856 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2021 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
JAVA
USA
96.09%
Other
3.91%
IWD
USA
96.52%
Other
3.48%
Sectors
JAVA
Finance
23.94%
Technology
21.18%
Healthcare
12.93%
Consumer Non-Cycl.
11.87%
Industrials
8.68%
Other
21.4%
IWD
Finance
22.2%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.69%
Industrials
9.04%
Other
21.95%
Advertisement
Diversification
JAVA
Total weight of top 15 holdings out of 15
35.69%
IWD
Total weight of top 15 holdings out of 15
33.59%
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%
IWD
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.70%
Cisco Systems, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.08%
Chevron Corp.
1.01%
Bank of America Corp.
1.01%
Merck & Co., Inc.
0.97%
UnitedHealth Group, Inc.
0.93%
Frequently asked questions about JAVA and IWD
How have the JAVA and IWD ETFs performed in 2026?
As of October 23, 2026, JAVA is up 15.9% year-to-date (YTD), while IWD has returned 23.73%. 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 +$1.23B in flows, compared to -$543M for IWD.
Which ETF is more volatile: JAVA or IWD?
Over the past year, JAVA had a volatility of 11.33%, while IWD experienced 11.13%.
Which ETF is bigger: JAVA or IWD?
As of October 23, 2026, JAVA holds $7.33 B in assets under management (AUM), while IWD manages $84.54 B.
What sectors do the JAVA and IWD ETFs invest in?
JAVA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the JAVA ETF and IWD ETF?
JAVA top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JAVA or IWD?
JAVA holds 155 securities with 35.69% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.
Advertisement
Latest news about JAVA & IWD
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
IWD
Investing in Value, with JAVA
October 24, 2023
JAVA
Why Go Active for Value?
June 9, 2023
JAVA
Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
JAVA
Advertisement
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JAVA
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JAVA
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Advertisement
