JAVAvsVONVETF Comparison
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JPMorgan Active Value ETF (JAVA) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. JAVA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VONV'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 0.06% for VONV. JAVA is up 15.9% year-to-date (YTD) with +$1.23B in YTD flows. VONV performs better with 23.84% YTD performance, and +$4.56B in YTD flows. Run a side-by-side ETF comparison of JAVA and VONV 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 VONV 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 VONV | +2.18%+2.40% | +4.04%+5.00% | +15.90%+23.84% | +20.17%+27.64% | +73.61%+86.33% | +70.70%+72.05% |
| Flows | JAVA VONV | +$235M+$330M | +$411M+$931M | +$1.23B+$4.56B | +$2.01B+$4.29B | +$5.14B+$9.18B | +$5.74B+$9.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JAVA VONV | +9.29%+8.70% | +11.33%+11.10% | +12.90%+12.88% | +14.63%+14.87% |
| Max drawdown | JAVA VONV | -4.70%-4.08% | -8.36%-6.81% | -16.45%-15.61% | -16.45%-19.06% |
| Max drawdown duration | JAVA VONV | 68d48d | 86d43d | 269d213d | 269d700d |
Trading data
JAVA | VONV | |
Last sale 10/26/2026 at 2:36 PM | $83.04 | $113.47 |
| Previous close 10/23/2026 | $82.49 | $112.91 |
| 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
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JAVA
is actively managed and doesn’t replicate an indexJAVA | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 2:36 PM
Live
Closed
JAVA | VONV | |
|---|---|---|
| Last price | $83.04 | $113.47 |
| 1D performance | +0.67% | +0.50% |
| AuM | $7.33 B | $22.77 B |
| E/R | 0.44% | 0.06% |
Characteristics
JAVA | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 155 | 857 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2021 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
JAVA
USA
96.09%
Other
3.91%
VONV
USA
96.26%
Other
3.74%
Sectors
JAVA
Finance
23.94%
Technology
21.18%
Healthcare
12.93%
Consumer Non-Cycl.
11.87%
Industrials
8.68%
Other
21.4%
VONV
Finance
22.09%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.68%
Industrials
8.98%
Other
22.11%
Diversification
JAVA
Total weight of top 15 holdings out of 15
35.69%
VONV
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%
VONV
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.
1.09%
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 VONV
How have the JAVA and VONV ETFs performed in 2026?
As of October 23, 2026, JAVA is up 15.9% year-to-date (YTD), while VONV has returned 23.84%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: JAVA or VONV?
Year-to-date, the JAVA ETF saw +$1.23B in flows, compared to +$4.56B for VONV.
Which ETF is more volatile: JAVA or VONV?
Over the past year, JAVA had a volatility of 11.33%, while VONV experienced 11.1%.
Which ETF is bigger: JAVA or VONV?
As of October 23, 2026, JAVA holds $7.33 B in assets under management (AUM), while VONV manages $22.77 B.
What sectors do the JAVA and VONV ETFs invest in?
JAVA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the JAVA ETF and VONV ETF?
JAVA top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JAVA or VONV?
JAVA holds 155 securities with 35.69% of its assets in the top 15. VONV has 866 securities and a top 15 weight of 33.59%.
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