TVALvsJAVAETF Comparison
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T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. TVAL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Technology, Finance and Healthcare. TVAL is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.44% for JAVA. TVAL is up 24.08% year-to-date (YTD) with +$445M in YTD flows. JAVA performs worse with 17.29% YTD performance, and +$1.27B in YTD flows. Run a side-by-side ETF comparison of TVAL 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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TVAL vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL JAVA | +3.21%+4.23% | +2.51%+4.12% | +24.08%+17.29% | +27.93%+21.72% | +86.82%+77.37% | n/a+74.62% |
| Flows | TVAL JAVA | +$43M+$124M | +$107M+$310M | +$445M+$1.27B | +$455M+$1.91B | +$846M+$5.16B | -+$5.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL JAVA | +8.13%+8.79% | +10.73%+11.30% | +12.50%+12.85% | n/a+14.61% |
| Max drawdown | TVAL JAVA | -3.55%-4.70% | -7.20%-8.36% | -14.98%-16.45% | n/a-16.45% |
| Max drawdown duration | TVAL JAVA | 71d74d | 43d86d | 213d269d | n/a269d |
Trading data
TVAL | JAVA | |
Last sale 10/30/2026 at 1:30 PM | $43.68 | $82.96 |
| Previous close 10/29/2026 | $44.12 | $83.43 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TVAL | JAVA | |
|---|---|---|
| Last price | $43.68 | $82.96 |
| 1D performance | -1.00% | -0.56% |
| AuM | $1.13 B | $7.46 B |
| E/R | 0.33% | 0.44% |
Characteristics
TVAL | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 144 | 147 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
TVAL
USA
94.31%
Other
5.69%
JAVA
USA
96.3%
Other
3.7%
Sectors
TVAL
Technology
22.72%
Finance
20.22%
Consumer Non-Cycl.
14.78%
Healthcare
12.63%
Industrials
10.9%
Energy
7.06%
Other
11.69%
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
TVAL
Total weight of top 15 holdings out of 15
37.39%
JAVA
Total weight of top 15 holdings out of 15
37.19%
Top 15 holdings
Data as of September 30, 2026
TVAL
Amazon.com, Inc.
6.47%
Apple, Inc.
5.94%
Microsoft Corp.
5.51%
ExxonMobil Holdings Corp.
2.03%
Johnson & Johnson
1.86%
ConocoPhillips
1.81%
Intel Corp.
1.69%
JPMorgan Chase & Co.
1.66%
Procter & Gamble Co.
1.63%
The Charles Schwab Corp.
1.58%
Chubb Ltd.
1.58%
CSX Corp.
1.51%
Cisco Systems, Inc.
1.40%
Philip Morris International, Inc.
1.36%
Linde Plc
1.35%
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 TVAL and JAVA
How have the TVAL and JAVA ETFs performed in 2026?
As of October 28, 2026, TVAL is up 24.08% year-to-date (YTD), while JAVA has returned 17.29%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or JAVA?
Year-to-date, the TVAL ETF saw +$445M in flows, compared to +$1.27B for JAVA.
Which ETF is more volatile: TVAL or JAVA?
Over the past year, TVAL had a volatility of 10.73%, while JAVA experienced 11.3%.
Which ETF is bigger: TVAL or JAVA?
As of October 28, 2026, TVAL holds $1.13 B in assets under management (AUM), while JAVA manages $7.46 B.
What sectors do the TVAL and JAVA ETFs invest in?
TVAL 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 TVAL ETF and JAVA ETF?
TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: TVAL or JAVA?
TVAL holds 144 securities with 37.39% of its assets in the top 15. JAVA has 147 securities and a top 15 weight of 37.19%.
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Latest news about TVAL & JAVA
Investing in Value, with JAVA
October 24, 2023
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Why Go Active for Value?
June 9, 2023
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Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
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U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JAVA
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
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