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OAKGvsJAVAETF Comparison

ETF 1

OAKG

Oakmark Global Large Cap ETF

This fund is part of

Uncategorized Equities

-0.31%

Full OAKG fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full JAVA fund page

Oakmark Global Large Cap ETF (OAKG) belongs to the Uncategorized Equities segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. OAKG is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.44% for JAVA. OAKG is up 4.31% year-to-date (YTD) with +$18M in YTD flows. JAVA performs better with 15.22% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of OAKG 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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OAKG vs JAVA 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKG JAVA	+0.01%+1.74%	+3.72%+1.66%	+4.31%+15.22%	n/a+21.72%	n/a+66.61%	n/a+73.06%
Flows	OAKG JAVA	+$2M+$160M	+$2M+$359M	+$18M+$1.21B	-+$2.02B	-+$5.14B	-+$5.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKG JAVA	+12.41%+9.41%	n/a+11.36%	n/a+12.95%	n/a+14.63%
Max drawdown	OAKG JAVA	-7.32%-4.70%	n/a-8.36%	n/a-16.45%	n/a-16.45%
Max drawdown duration	OAKG JAVA	43d61d	n/a86d	n/a269d	n/a269d

Trading data

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	OAKG	JAVA
Last sale 10/19/2026 at 1:30 PM	$26.69	$81.97
Previous close 10/16/2026	$26.69	$82.00
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	OAKG	JAVA
Last price	$26.69	$81.97
1D performance	+0.00%	-0.04%
AuM	$39.37 M	$7.27 B
E/R	0.67%	0.44%

Characteristics

	OAKG	JAVA
Management strategy	Active	Active
Provider	Oakmark Funds	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	51	155
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	October 4, 2021
ESG	No	No

More OAKG data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

OAKG

USA

48.73%

Germany

13.56%

United Kingdom

10.37%

France

9.63%

Other

17.71%

JAVA

USA

96.09%

Other

3.91%

Sectors

OAKG

Finance

20.73%

Technology

18.62%

Healthcare

16.18%

Industrials

11.62%

Consumer Non-Cycl.

10.15%

Consumer Services

8.61%

Other

14.08%

JAVA

Finance

23.94%

Technology

21.18%

Healthcare

12.93%

Consumer Non-Cycl.

11.87%

Industrials

8.68%

Other

21.4%

Diversification

OAKG

Total weight of top 15 holdings out of 15

43.14%

JAVA

Total weight of top 15 holdings out of 15

35.69%

Top 15 holdings

Data as of August 31, 2026

OAKG

IQVIA Holdings, Inc.

4.26%

Airbnb, Inc.

3.96%

Salesforce, Inc.

3.89%

BNP Paribas SA

3.55%

adidas AG

2.72%

Sunbelt Rentals Holdings, Inc.

2.67%

Bayer AG

2.59%

Sysco Corp.

2.59%

Samsung Electronics Co., Ltd.

2.57%

Willis Towers Watson Plc

2.49%

Intercontinental Exchange, Inc.

2.41%

Elevance Health, Inc.

2.41%

Dassault Systèmes SE

2.39%

Daimler Truck Holding AG

2.36%

Keurig Dr Pepper, Inc.

2.29%

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%

Frequently asked questions about OAKG and JAVA

How have the OAKG and JAVA ETFs performed in 2026?

As of October 16, 2026, OAKG is up 4.31% year-to-date (YTD), while JAVA has returned 15.22%. That puts JAVA better performer ahead so far this year.

Which ETF is attracting more investor money: OAKG or JAVA?

Year-to-date, the OAKG ETF saw +$18M in flows, compared to +$1.21B for JAVA.

Which ETF is bigger: OAKG or JAVA?

As of October 16, 2026, OAKG holds $39.37 M in assets under management (AUM), while JAVA manages $7.27 B.

What sectors do the OAKG and JAVA ETFs invest in?

OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

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

OAKG top holdings include IQVIA Holdings, Inc., Airbnb, Inc. and Salesforce, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

OAKGvsJAVAETF Comparison

Oakmark Global Large Cap ETF

JPMorgan Active Value ETF

OAKG vs JAVA 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 OAKG and JAVA ETFs performed in 2026?

As of October 16, 2026, OAKG is up 4.31% year-to-date (YTD), while JAVA has returned 15.22%. That puts JAVA better performer ahead so far this year.

Which ETF is attracting more investor money: OAKG or JAVA?

Year-to-date, the OAKG ETF saw +$18M in flows, compared to +$1.21B for JAVA.

Which ETF is bigger: OAKG or JAVA?

As of October 16, 2026, OAKG holds $39.37 M in assets under management (AUM), while JAVA manages $7.27 B.

What sectors do the OAKG and JAVA ETFs invest in?

OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

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

OAKG top holdings include IQVIA Holdings, Inc., Airbnb, Inc. and Salesforce, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: OAKG or JAVA?

OAKG holds 51 securities with 43.14% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 35.69%.

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