PFMvsJAVAETF Comparison
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Invesco Dividend Achievers ETF (PFM) belongs to the US High Dividend segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. PFM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.44% for JAVA. PFM is up 13.03% year-to-date (YTD) with -$35M in YTD flows. JAVA performs better with 16.43% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of PFM 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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PFM vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM JAVA | +3.81%+3.19% | +2.26%+3.20% | +13.03%+16.43% | +13.18%+19.67% | +69.22%+75.12% | +63.81%+71.61% |
| Flows | PFM JAVA | -$3M+$221M | -$3M+$244M | -$35M+$1.23B | -$25M+$1.99B | -$100M+$5.13B | -$179M+$5.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM JAVA | +8.31%+9.25% | +9.37%+11.35% | +11.73%+12.91% | +13.41%+14.63% |
| Max drawdown | PFM JAVA | -5.17%-4.70% | -7.08%-8.36% | -14.65%-16.45% | -17.94%-16.45% |
| Max drawdown duration | PFM JAVA | 74d71d | 77d86d | 128d269d | 561d269d |
Trading data
PFM | JAVA | |
Last sale 10/27/2026 at 1:30 PM | $57.66 | $82.94 |
| Previous close 10/26/2026 | $57.56 | $82.84 |
| Consolidated volume 10/26/2026 | ||
| 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 indexPFM | JAVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PFM | JAVA | |
|---|---|---|
| Last price | $57.66 | $82.94 |
| 1D performance | +0.17% | +0.12% |
| AuM | $804.40 M | $7.36 B |
| E/R | 0.52% | 0.44% |
Characteristics
PFM | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | NASDAQ US Broad Dividend Achievers Index | - |
| N° of holdings | 428 | 155 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2005 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
PFM
USA
96.39%
Other
3.61%
JAVA
USA
96.09%
Other
3.91%
Sectors
PFM
Technology
23.17%
Finance
20.9%
Healthcare
17.13%
Consumer Non-Cycl.
10.9%
Industrials
9.55%
Other
18.35%
JAVA
Finance
23.94%
Technology
21.18%
Healthcare
12.93%
Consumer Non-Cycl.
11.87%
Industrials
8.68%
Other
21.4%
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Diversification
PFM
Total weight of top 15 holdings out of 15
38.18%
JAVA
Total weight of top 15 holdings out of 15
35.69%
Top 15 holdings
Data as of August 31, 2026
PFM
Microsoft Corp.
4.34%
Eli Lilly & Co.
3.95%
Apple, Inc.
3.90%
JPMorgan Chase & Co.
3.38%
Broadcom Inc.
3.22%
Walmart, Inc.
2.91%
ExxonMobil Holdings Corp.
2.31%
Johnson & Johnson
2.28%
Visa, Inc.
2.25%
Mastercard, Inc.
1.85%
AbbVie, Inc.
1.63%
Cisco Systems, Inc.
1.58%
Oracle Corp.
1.56%
Bank of America Corp.
1.55%
Costco Wholesale Corp.
1.48%
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 PFM and JAVA
How have the PFM and JAVA ETFs performed in 2026?
As of October 26, 2026, PFM is up 13.03% year-to-date (YTD), while JAVA has returned 16.43%. That puts JAVA better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or JAVA?
Year-to-date, the PFM ETF saw -$35M in flows, compared to +$1.23B for JAVA.
Which ETF is more volatile: PFM or JAVA?
Over the past year, PFM had a volatility of 9.37%, while JAVA experienced 11.35%.
Which ETF is bigger: PFM or JAVA?
As of October 26, 2026, PFM holds $804.40 M in assets under management (AUM), while JAVA manages $7.36 B.
What sectors do the PFM and JAVA ETFs invest in?
PFM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.
What are the top holdings of the PFM ETF and JAVA ETF?
PFM top holdings include Microsoft Corp., Eli Lilly & Co. and Apple, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: PFM or JAVA?
PFM holds 428 securities with 38.18% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 35.69%.
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Latest news about PFM & JAVA
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U.S. Large-Cap Growth ETFs to Watch
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March 24, 2023
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