Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TEQIvsJAVAETF Comparison
T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. TEQI's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, JAVA's top sector exposures are Financials, Health Care and Information Technology. TEQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.44% for JAVA. TEQI is up 1.64% year-to-date (YTD) with -$1M in YTD flows. JAVA performs better with 1.69% YTD performance, and +$567M in YTD flows. Run a side-by-side ETF comparison of TEQI 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.
TEQI vs JAVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI JAVA | -3.82%-4.67% | +3.79%+1.71% | +1.64%+1.69% | +12.75%+17.32% | +45.01%+52.15% | +57.05%n/a |
| Flows | TEQI JAVA | +$2M+$264M | +$11M+$559M | -$1M+$567M | +$45M+$2.38B | +$202M+$4.77B | +$277M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI JAVA | +10.94%+11.96% | +15.76%+15.54% | +13.34%+13.13% | +15.20%n/a |
| Max drawdown | TEQI JAVA | -4.10%-5.10% | -12.68%-11.69% | -14.73%-16.45% | -17.81%n/a |
| Max drawdown duration | TEQI JAVA | 15d30d | 77d77d | 213d269d | 624dn/a |
TEQI | JAVA | |
Last sale 3/11/2026 at 1:30 PM | $45.57 | $72.67 |
| Previous close 03/10/2026 | $45.65 | $72.95 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEQI | JAVA | |
|---|---|---|
| Last price | $45.57 | $72.67 |
| 1D performance | -0.18% | -0.38% |
| AuM | $372.53 M | $5.86 B |
| E/R | 0.54% | 0.44% |
TEQI | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 109 | 157 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | October 4, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TEQI and JAVA ETFs performed in 2026?
As of March 9, 2026, TEQI is up 1.64% year-to-date (YTD), while JAVA has returned 1.69%. That puts JAVA better performer ahead so far this year.
Which ETF is attracting more investor money: TEQI or JAVA?
Year-to-date, the TEQI ETF saw -$1M in flows, compared to +$567M for JAVA.
Which ETF is more volatile: TEQI or JAVA?
Over the past year, TEQI had a volatility of 15.76%, while JAVA experienced 15.54%.
Which ETF is bigger: TEQI or JAVA?
As of March 9, 2026, TEQI holds $372.53 M in assets under management (AUM), while JAVA manages $5.86 B.
What sectors do the TEQI and JAVA ETFs invest in?
TEQI leans toward sectors like Financials, Industrials and Health Care. Meanwhile, JAVA focuses on Financials, Health Care and Information Technology.
What are the top holdings of the TEQI ETF and JAVA ETF?
TEQI top holdings include SOUTHERN, ALPHABET INC-CL and METLIFE. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: TEQI or JAVA?
TEQI holds 112 securities with 27.27% of its assets in the top 15. JAVA has 162 securities and a top 15 weight of 28.11%.
Investing in Value, with JAVA
Why Go Active for Value?
Seeking Stability in Uncertain Times: Large Cap Value Investing
U.S. Large-Cap Growth ETFs to Watch
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
