SPYVvsJAVAETF Comparison
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State Street SPDR Portfolio S&P 500 Value ETF (SPYV) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. SPYV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Technology, Finance and Healthcare. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.44% for JAVA. SPYV is up 14.34% year-to-date (YTD) with +$3.10B in YTD flows. JAVA performs better with 16.6% YTD performance, and +$1.29B in YTD flows. Run a side-by-side ETF comparison of SPYV 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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SPYV vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV JAVA | +4.93%+4.12% | +3.62%+2.87% | +14.34%+16.60% | +16.95%+21.68% | +69.31%+76.32% | +73.12%+72.28% |
| Flows | SPYV JAVA | +$1.51B+$141M | +$1.49B+$337M | +$3.10B+$1.29B | +$4.05B+$2.04B | +$11.48B+$5.19B | +$14.32B+$5.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV JAVA | +7.97%+8.81% | +9.55%+11.31% | +12.21%+12.85% | +14.21%+14.61% |
| Max drawdown | SPYV JAVA | -3.92%-4.70% | -6.23%-8.36% | -17.49%-16.45% | -17.95%-16.45% |
| Max drawdown duration | SPYV JAVA | 47d75d | 59d86d | 263d269d | 286d269d |
Trading data
SPYV | JAVA | |
Last sale 10/30/2026 at 1:30 PM | $64.13 | $82.96 |
| Previous close 10/29/2026 | $64.63 | $83.43 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JAVA
is actively managed and doesn’t replicate an indexSPYV | 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 10/30/2026 at 1:30 PM
Live
Closed
SPYV | JAVA | |
|---|---|---|
| Last price | $64.13 | $82.96 |
| 1D performance | -0.77% | -0.56% |
| AuM | $38.89 B | $7.44 B |
| E/R | 0.04% | 0.44% |
Characteristics
SPYV | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Value Index | - |
| N° of holdings | 430 | 147 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
SPYV
USA
93.12%
Other
6.88%
JAVA
USA
96.3%
Other
3.7%
Sectors
SPYV
Technology
21.77%
Finance
17.68%
Consumer Non-Cycl.
13.18%
Healthcare
12.81%
Industrials
9.1%
Other
25.46%
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
SPYV
Total weight of top 15 holdings out of 15
28.52%
JAVA
Total weight of top 15 holdings out of 15
37.19%
Top 15 holdings
Data as of September 30, 2026
SPYV
Apple, Inc.
8.34%
Amazon.com, Inc.
3.94%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.39%
Chevron Corp.
1.38%
Tesla, Inc.
1.30%
Merck & Co., Inc.
1.23%
Bank of America Corp.
1.21%
Procter & Gamble Co.
1.16%
UnitedHealth Group, Inc.
1.13%
The Home Depot, Inc.
0.97%
JPMorgan Chase & Co.
0.97%
Visa, Inc.
0.95%
Johnson & Johnson
0.90%
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 SPYV and JAVA
How have the SPYV and JAVA ETFs performed in 2026?
As of October 30, 2026, SPYV is up 14.34% year-to-date (YTD), while JAVA has returned 16.6%. That puts JAVA better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or JAVA?
Year-to-date, the SPYV ETF saw +$3.10B in flows, compared to +$1.29B for JAVA.
Which ETF is more volatile: SPYV or JAVA?
Over the past year, SPYV had a volatility of 9.55%, while JAVA experienced 11.31%.
Which ETF is bigger: SPYV or JAVA?
As of October 30, 2026, SPYV holds $38.89 B in assets under management (AUM), while JAVA manages $7.44 B.
What sectors do the SPYV and JAVA ETFs invest in?
SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPYV ETF and JAVA ETF?
SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: SPYV or JAVA?
SPYV holds 433 securities with 28.52% of its assets in the top 15. JAVA has 147 securities and a top 15 weight of 37.19%.
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