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SPYVvsJAVAETF Comparison

ETF 1

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.93%

Full SPYV fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.93%

Full JAVA fund page

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 Finance, Technology and Healthcare. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.44% for JAVA. SPYV is up 10.43% year-to-date (YTD) with +$1.51B in YTD flows. JAVA performs better with 13.25% YTD performance, and +$977M 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

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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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYV JAVA	-1.85%-2.68%	+1.45%+1.63%	+10.43%+13.25%	+15.95%+19.51%	+52.82%+58.77%	+72.37%n/a
Flows	SPYV JAVA	+$196M-$10M	+$326M+$171M	+$1.51B+$977M	+$3.46B+$1.82B	+$10.15B+$4.97B	+$13.19B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYV JAVA	+8.57%+9.89%	+9.83%+11.59%	+12.45%+13.03%	+14.31%n/a
Max drawdown	SPYV JAVA	-2.62%-3.63%	-6.23%-8.36%	-17.49%-16.45%	-17.95%n/a
Max drawdown duration	SPYV JAVA	13d31d	59d86d	263d269d	286dn/a

Trading data

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	SPYV	JAVA
Last sale 9/17/2026 at 1:30 PM	$62.63	$81.29
Previous close 09/16/2026	$62.20	$80.79
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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JAVA

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	SPYV	JAVA
Last price	$62.63	$81.29
1D performance	+0.69%	+0.62%
AuM	$36.15 B	$6.94 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	433	153
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	October 4, 2021
ESG	No	No

More SPYV data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

SPYV

USA

93.34%

Other

6.66%

JAVA

USA

95.92%

Other

4.08%

Sectors

SPYV

Technology

19.61%

Finance

19%

Consumer Non-Cycl.

13.81%

Healthcare

12.05%

Industrials

9.59%

Other

25.94%

JAVA

Finance

24.68%

Technology

18.64%

Healthcare

13.62%

Consumer Non-Cycl.

11.8%

Industrials

9.01%

Other

22.25%

Diversification

SPYV

Total weight of top 15 holdings out of 15

27.62%

JAVA

Total weight of top 15 holdings out of 15

33.88%

Top 15 holdings

Data as of July 31, 2026

SPYV

Apple, Inc.

7.67%

Amazon.com, Inc.

4.23%

Walmart, Inc.

1.65%

Intel Corp.

1.44%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.37%

UnitedHealth Group, Inc.

1.27%

Chevron Corp.

1.25%

Procter & Gamble Co.

1.14%

Tesla, Inc.

1.13%

The Home Depot, Inc.

1.12%

Merck & Co., Inc.

1.09%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.93%

Wells Fargo & Co.

0.90%

JAVA

Amazon.com, Inc.

6.22%

Microsoft Corp.

4.66%

Apple, Inc.

3.35%

Bank of America Corp.

2.68%

Wells Fargo & Co.

2.50%

Meta Platforms, Inc.

1.74%

AbbVie, Inc.

1.62%

Berkshire Hathaway, Inc.

1.50%

The Charles Schwab Corp.

1.47%

The Walt Disney Co.

1.46%

Capital One Financial Corp.

1.41%

UnitedHealth Group, Inc.

1.38%

Citigroup, Inc.

1.33%

Johnson & Johnson

1.32%

American Express Co.

1.26%

Frequently asked questions about SPYV and JAVA

How have the SPYV and JAVA ETFs performed in 2026?

As of September 16, 2026, SPYV is up 10.43% year-to-date (YTD), while JAVA has returned 13.25%. 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 +$1.51B in flows, compared to +$977M for JAVA.

Which ETF is more volatile: SPYV or JAVA?

Over the past year, SPYV had a volatility of 9.83%, while JAVA experienced 11.59%.

Which ETF is bigger: SPYV or JAVA?

As of September 16, 2026, SPYV holds $36.15 B in assets under management (AUM), while JAVA manages $6.94 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 Finance, Technology and Healthcare.

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

SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Walmart, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

SPYVvsJAVAETF Comparison

State Street SPDR Portfolio S&P 500 Value ETF

JPMorgan Active Value ETF

SPYV 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 SPYV and JAVA ETFs performed in 2026?

As of September 16, 2026, SPYV is up 10.43% year-to-date (YTD), while JAVA has returned 13.25%. 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 +$1.51B in flows, compared to +$977M for JAVA.

Which ETF is more volatile: SPYV or JAVA?

Over the past year, SPYV had a volatility of 9.83%, while JAVA experienced 11.59%.

Which ETF is bigger: SPYV or JAVA?

As of September 16, 2026, SPYV holds $36.15 B in assets under management (AUM), while JAVA manages $6.94 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 Finance, Technology and Healthcare.

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

SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Walmart, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: SPYV or JAVA?

SPYV holds 435 securities with 27.62% of its assets in the top 15. JAVA has 153 securities and a top 15 weight of 33.88%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

Investing in Value, with JAVA

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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

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