JDVLvsJAVAETF Comparison
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John Hancock Disciplined Value Select ETF (JDVL) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.44% for JAVA. JDVL is up 17.03% year-to-date (YTD) with +$905M in YTD flows. JAVA performs worse with 16.98% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of JDVL and JAVA 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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JDVL vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL JAVA | -0.09%+3.84% | -0.66%+0.94% | +17.03%+16.98% | +19.72%+21.62% | n/a+71.03% | n/a+72.82% |
| Flows | JDVL JAVA | +$71M+$247M | +$149M+$327M | +$905M+$1.30B | +$906M+$1.90B | -+$5.19B | -+$5.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL JAVA | +10.07%+8.33% | +14.07%+11.33% | n/a+12.81% | n/a+14.61% |
| Max drawdown | JDVL JAVA | -4.41%-4.70% | -9.12%-8.36% | n/a-16.45% | n/a-16.45% |
| Max drawdown duration | JDVL JAVA | 69d78d | 64d86d | n/a269d | n/a269d |
Trading data
JDVL | JAVA | |
Last sale 11/3/2026 at 2:30 PM | $31.53 | $83.31 |
| Previous close 11/02/2026 | $31.54 | $83.23 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
JDVL | JAVA | |
|---|---|---|
| Last price | $31.53 | $83.31 |
| 1D performance | -0.03% | +0.10% |
| AuM | $1.01 B | $7.47 B |
| E/R | 2% | 0.44% |
Characteristics
JDVL | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 39 | 147 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
JDVL
USA
91.69%
Other
8.31%
JAVA
USA
96.3%
Other
3.7%
Sectors
JDVL
Technology
24.24%
Finance
17.6%
Healthcare
12.76%
Consumer Non-Cycl.
10.88%
Industrials
9.01%
Consumer Services
7.59%
Other
17.92%
JAVA
Technology
22.28%
Finance
22.19%
Healthcare
13.03%
Consumer Non-Cycl.
12.62%
Industrials
8.39%
Other
21.5%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
54.06%
JAVA
Total weight of top 15 holdings out of 15
37.19%
Top 15 holdings
Data as of September 30, 2026
JDVL
Amazon.com, Inc.
7.59%
Microsoft Corp.
5.67%
Meta Platforms, Inc.
4.23%
JPMorgan Chase & Co.
4.21%
US Foods Holding Corp.
3.73%
Philip Morris International, Inc.
3.30%
NXP Semiconductors NV
3.13%
NVIDIA Corp.
3.08%
Gilead Sciences, Inc.
2.93%
Visa, Inc.
2.91%
Kinross Gold Corp.
2.84%
Morgan Stanley
2.80%
Quest Diagnostics, Inc.
2.63%
IQVIA Holdings, Inc.
2.53%
Micron Technology, Inc.
2.52%
JAVA
Amazon.com, Inc.
7.39%
Microsoft Corp.
6.17%
Apple, Inc.
3.53%
Bank of America Corp.
2.32%
Wells Fargo & Co.
2.20%
Meta Platforms, Inc.
2.15%
AbbVie, Inc.
1.77%
ConocoPhillips
1.76%
Citigroup, Inc.
1.57%
Berkshire Hathaway, Inc.
1.57%
Johnson & Johnson
1.49%
Morgan Stanley
1.37%
Chevron Corp.
1.33%
Capital One Financial Corp.
1.28%
The Charles Schwab Corp.
1.28%
Frequently asked questions about JDVL and JAVA
How have the JDVL and JAVA ETFs performed in 2026?
As of November 2, 2026, JDVL is up 17.03% year-to-date (YTD), while JAVA has returned 16.98%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or JAVA?
Year-to-date, the JDVL ETF saw +$905M in flows, compared to +$1.30B for JAVA.
Which ETF is more volatile: JDVL or JAVA?
Over the past year, JDVL had a volatility of 14.07%, while JAVA experienced 11.33%.
Which ETF is bigger: JDVL or JAVA?
As of November 2, 2026, JDVL holds $1.01 B in assets under management (AUM), while JAVA manages $7.47 B.
What sectors do the JDVL and JAVA ETFs invest in?
JDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JAVA focuses on Technology, Finance and Healthcare.
What are the top holdings of the JDVL ETF and JAVA ETF?
JDVL top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: JDVL or JAVA?
JDVL holds 39 securities with 54.06% of its assets in the top 15. JAVA has 147 securities and a top 15 weight of 37.19%.
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Latest news about JDVL & JAVA
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Why Go Active for Value?
June 9, 2023
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Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
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U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
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