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JAVAvsVONVETF Comparison

ETF 1

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+0.01%

Full JAVA fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.01%

Full VONV fund page

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 Financials, Industrials and Health Care. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. JAVA is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.06% for VONV. JAVA is up 5.09% year-to-date (YTD) with +$864M in YTD flows. VONV performs better with 8.41% YTD performance, and +$2.66B 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

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JAVA VONV	+7.01%+8.44%	+0.01%+3.94%	+5.09%+8.41%	+24.33%+27.72%	+50.07%+55.99%	n/a+59.79%
Flows	JAVA VONV	+$245M+$283M	+$678M+$2.62B	+$864M+$2.66B	+$2.28B+$3.87B	+$5.07B+$7.56B	-+$9.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JAVA VONV	+13.01%+12.55%	+11.66%+11.09%	+13.01%+12.97%	n/a+15.02%
Max drawdown	JAVA VONV	-8.36%-6.81%	-8.36%-6.81%	-16.45%-15.61%	n/a-19.06%
Max drawdown duration	JAVA VONV	80d43d	80d43d	269d213d	n/a700d

Trading data

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	JAVA	VONV
Last sale 4/30/2026 at 1:30 PM	$76.31	$101.44
Previous close 04/29/2026	$75.23	$99.61
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 28, 2026

1-year trailing difference

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JAVA

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	JAVA	VONV
Last price	$76.31	$101.44
1D performance	+1.44%	+1.84%
AuM	$6.35 B	$18.38 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	149	787
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2021	September 20, 2010
ESG	No	No

More JAVA data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

JAVA

USA

93.74%

Other

6.26%

VONV

USA

93.57%

Other

6.43%

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%

VONV

Financials

18.38%

Industrials

12.69%

Information Techn.

11.5%

Health Care

11.27%

Communication Ser.

7.74%

Energy

7.57%

Other

30.85%

Diversification

JAVA

Total weight of top 15 holdings out of 15

28.85%

VONV

Total weight of top 15 holdings out of 15

23.99%

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%

VONV

BERKSHIRE HATHWAY

2.89%

JPMORGAN CHASE

2.45%

EXXON

2.35%

ALPHABET INC-CL

1.93%

JOHNSON&JOHNSON

1.93%

AMAZON.COM INC

1.80%

WALMART INC

1.59%

ALPHABET INC-CL

1.59%

CHEVRON TEXACO

1.27%

MICRON TECHNOLOGY

1.24%

PROCTERGAMBLE

1.11%

CISCO-T

1.01%

MERCK & CO INC

0.98%

CATERPILLAR

0.94%

BK OF AMERICA CO

0.92%

Frequently asked questions about JAVA and VONV

How have the JAVA and VONV ETFs performed in 2026?

As of April 29, 2026, JAVA is up 5.09% year-to-date (YTD), while VONV has returned 8.41%. 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 +$864M in flows, compared to +$2.66B for VONV.

Which ETF is more volatile: JAVA or VONV?

Over the past year, JAVA had a volatility of 11.66%, while VONV experienced 11.09%.

Which ETF is bigger: JAVA or VONV?

As of April 29, 2026, JAVA holds $6.35 B in assets under management (AUM), while VONV manages $18.38 B.

What sectors do the JAVA and VONV ETFs invest in?

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

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

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

JAVAvsVONVETF Comparison

JPMorgan Active Value ETF

Vanguard Russell 1000 Value ETF

JAVA vs VONV 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 VONV ETFs performed in 2026?

As of April 29, 2026, JAVA is up 5.09% year-to-date (YTD), while VONV has returned 8.41%. 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 +$864M in flows, compared to +$2.66B for VONV.

Which ETF is more volatile: JAVA or VONV?

Over the past year, JAVA had a volatility of 11.66%, while VONV experienced 11.09%.

Which ETF is bigger: JAVA or VONV?

As of April 29, 2026, JAVA holds $6.35 B in assets under management (AUM), while VONV manages $18.38 B.

What sectors do the JAVA and VONV ETFs invest in?

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

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

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

Which ETF is more diversified: JAVA or VONV?

JAVA holds 155 securities with 28.85% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.99%.

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