VLLUvsJAVAETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.44% for JAVA. VLLU is up 12.23% year-to-date (YTD) with -$3M in YTD flows. JAVA performs better with 15.22% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of VLLU 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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VLLU vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU JAVA | -1.09%+1.74% | +0.61%+1.66% | +12.23%+15.22% | +18.20%+21.72% | n/a+66.61% | n/a+73.06% |
| Flows | VLLU JAVA | -$2M+$160M | -$2M+$359M | -$3M+$1.21B | -$3M+$2.02B | -+$5.14B | -+$5.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU JAVA | +8.66%+9.41% | +10.90%+11.36% | n/a+12.95% | n/a+14.63% |
| Max drawdown | VLLU JAVA | -4.76%-4.70% | -6.34%-8.36% | n/a-16.45% | n/a-16.45% |
| Max drawdown duration | VLLU JAVA | 41d61d | 66d86d | n/a269d | n/a269d |
Trading data
VLLU | JAVA | |
Last sale 10/19/2026 at 2:58 PM | $82.03 | |
| Previous close 10/15/2026 | $82.00 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JAVA
is actively managed and doesn’t replicate an indexVLLU | 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 10/19/2026 at 2:58 PM
Live
Closed
VLLU | JAVA | |
|---|---|---|
| Last price | – | $82.03 |
| 1D performance | – | +0.04% |
| AuM | $2.64 M | $7.27 B |
| E/R | 0.25% | 0.44% |
Characteristics
VLLU | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | J.P. Morgan Asset Management |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 74 | 155 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
96.52%
Other
3.48%
JAVA
USA
96.09%
Other
3.91%
Sectors
VLLU
Finance
28.71%
Technology
20.41%
Healthcare
16.7%
Industrials
9.94%
Consumer Non-Cycl.
9.56%
Other
14.67%
JAVA
Finance
23.94%
Technology
21.18%
Healthcare
12.93%
Consumer Non-Cycl.
11.87%
Industrials
8.68%
Other
21.4%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.53%
JAVA
Total weight of top 15 holdings out of 15
35.69%
Top 15 holdings
Data as of August 31, 2026
VLLU
Apple, Inc.
7.56%
Johnson & Johnson
4.90%
Bank of America Corp.
3.79%
Amazon.com, Inc.
3.21%
The Bank of New York Mellon Corp.
3.15%
Principal Financial Group, Inc.
3.12%
General Dynamics Corp.
3.10%
Citigroup, Inc.
3.07%
Visa, Inc.
2.95%
SEI Investments Co.
2.90%
Synchrony Financial
2.82%
Mueller Industries, Inc.
2.70%
Bristol Myers Squibb Co.
2.63%
United Therapeutics Corp.
2.34%
Adobe, Inc.
2.30%
JAVA
Amazon.com, Inc.
7.23%
Microsoft Corp.
5.89%
Apple, Inc.
3.05%
Bank of America Corp.
2.44%
Wells Fargo & Co.
2.20%
Meta Platforms, Inc.
1.82%
Morgan Stanley
1.63%
Citigroup, Inc.
1.54%
The Charles Schwab Corp.
1.48%
Berkshire Hathaway, Inc.
1.47%
The Walt Disney Co.
1.46%
AbbVie, Inc.
1.44%
Capital One Financial Corp.
1.40%
ConocoPhillips
1.38%
UnitedHealth Group, Inc.
1.27%
Frequently asked questions about VLLU and JAVA
How have the VLLU and JAVA ETFs performed in 2026?
As of October 14, 2026, VLLU is up 12.23% year-to-date (YTD), while JAVA has returned 15.22%. That puts JAVA better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or JAVA?
Year-to-date, the VLLU ETF saw -$3M in flows, compared to +$1.21B for JAVA.
Which ETF is more volatile: VLLU or JAVA?
Over the past year, VLLU had a volatility of 10.9%, while JAVA experienced 11.36%.
Which ETF is bigger: VLLU or JAVA?
As of October 14, 2026, VLLU holds $2.64 M in assets under management (AUM), while JAVA manages $7.27 B.
What sectors do the VLLU and JAVA ETFs invest in?
VLLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.
What are the top holdings of the VLLU ETF and JAVA ETF?
VLLU top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: VLLU or JAVA?
VLLU holds 74 securities with 50.53% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 35.69%.
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Latest news about VLLU & JAVA
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
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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
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U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
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