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TEQIvsJAVAETF Comparison

ETF 1

TEQI

T. Rowe Price Equity Income ETF

This fund is part of

US Multi-Factor

+0.47%

Full TEQI fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+0.5%

Full JAVA fund page

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 Finance, Technology and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. TEQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.44% for JAVA. TEQI is up 16.7% year-to-date (YTD) with +$44M in YTD flows. JAVA performs worse with 15.8% YTD performance, and +$914M 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.

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TEQI 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEQI JAVA	-0.19%-0.07%	+6.58%+6.53%	+16.70%+15.80%	+21.68%+23.46%	+59.22%+62.84%	+66.82%n/a
Flows	TEQI JAVA	+$7M-$56M	+$43M+$113M	+$44M+$914M	+$75M+$1.83B	+$228M+$4.92B	+$307M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEQI JAVA	+9.82%+11.19%	+10.75%+11.51%	+12.81%+13.00%	+14.95%n/a
Max drawdown	TEQI JAVA	-1.64%-2.19%	-7.26%-8.36%	-14.73%-16.45%	-17.81%n/a
Max drawdown duration	TEQI JAVA	7d7d	65d86d	213d269d	624dn/a

Trading data

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	TEQI	JAVA
Last sale 9/3/2026 at 1:30 PM	$53.02	$83.33
Previous close 09/02/2026	$52.60	$82.66
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	TEQI	JAVA
Last price	$53.02	$83.33
1D performance	+0.79%	+0.81%
AuM	$471.28 M	$7.03 B
E/R	0.54%	0.44%

Characteristics

	TEQI	JAVA
Management strategy	Active	Active
Provider	T. Rowe Price	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	113	151
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2020	October 4, 2021
ESG	No	No

More TEQI data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

TEQI

USA

91.44%

Other

8.56%

JAVA

USA

94.18%

Other

5.82%

Sectors

TEQI

Finance

23.11%

Technology

16.33%

Consumer Non-Cycl.

14.17%

Healthcare

11.64%

Industrials

10.93%

Energy

7.36%

Other

16.46%

JAVA

Finance

24.68%

Technology

18.64%

Healthcare

13.62%

Consumer Non-Cycl.

11.8%

Industrials

8.3%

Other

22.96%

Diversification

TEQI

Total weight of top 15 holdings out of 15

36.5%

JAVA

Total weight of top 15 holdings out of 15

33.88%

Top 15 holdings

Data as of July 31, 2026

TEQI

Amazon.com, Inc.

6.19%

Microsoft Corp.

5.80%

Apple, Inc.

4.22%

MetLife, Inc.

2.25%

The Southern Co.

1.86%

State Street Institutional US Government Money Market Fund

1.80%

JPMorgan Chase & Co.

1.79%

TotalEnergies SE

1.78%

The Charles Schwab Corp.

1.76%

Citigroup, Inc.

1.62%

Colgate-Palmolive Co.

1.52%

The Boeing Co.

1.50%

ConocoPhillips

1.49%

Chubb Ltd.

1.48%

U.S. Bancorp

1.44%

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 TEQI and JAVA

How have the TEQI and JAVA ETFs performed in 2026?

As of September 1, 2026, TEQI is up 16.7% year-to-date (YTD), while JAVA has returned 15.8%. That puts TEQI better performer ahead so far this year.

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

Year-to-date, the TEQI ETF saw +$44M in flows, compared to +$914M for JAVA.

Which ETF is more volatile: TEQI or JAVA?

Over the past year, TEQI had a volatility of 10.75%, while JAVA experienced 11.51%.

Which ETF is bigger: TEQI or JAVA?

As of September 1, 2026, TEQI holds $471.28 M in assets under management (AUM), while JAVA manages $7.03 B.

What sectors do the TEQI and JAVA ETFs invest in?

TEQI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

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

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

TEQIvsJAVAETF Comparison

T. Rowe Price Equity Income ETF

JPMorgan Active Value ETF

TEQI 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 TEQI and JAVA ETFs performed in 2026?

As of September 1, 2026, TEQI is up 16.7% year-to-date (YTD), while JAVA has returned 15.8%. That puts TEQI better performer ahead so far this year.

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

Year-to-date, the TEQI ETF saw +$44M in flows, compared to +$914M for JAVA.

Which ETF is more volatile: TEQI or JAVA?

Over the past year, TEQI had a volatility of 10.75%, while JAVA experienced 11.51%.

Which ETF is bigger: TEQI or JAVA?

As of September 1, 2026, TEQI holds $471.28 M in assets under management (AUM), while JAVA manages $7.03 B.

What sectors do the TEQI and JAVA ETFs invest in?

TEQI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

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

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

Which ETF is more diversified: TEQI or JAVA?

TEQI holds 115 securities with 36.5% of its assets in the top 15. JAVA has 153 securities and a top 15 weight of 33.88%.

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