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VLUvsJAVAETF Comparison

ETF 1

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

+0.67%

Full VLU fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+0.82%

Full JAVA fund page

State Street SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.44% for JAVA. VLU is up 18.53% year-to-date (YTD) with +$89M in YTD flows. JAVA performs worse with 15.22% YTD performance, and +$943M in YTD flows. Run a side-by-side ETF comparison of VLU 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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VLU 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLU JAVA	-0.50%-1.66%	+4.42%+5.61%	+18.53%+15.22%	+23.10%+20.69%	+74.80%+62.13%	+84.64%n/a
Flows	VLU JAVA	-$7M-$46M	+$22M+$155M	+$89M+$943M	+$104M+$1.80B	+$276M+$4.95B	+$308M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLU JAVA	+8.78%+9.93%	+10.68%+11.54%	+13.38%+13.01%	+15.37%n/a
Max drawdown	VLU JAVA	-2.27%-2.76%	-6.39%-8.36%	-16.13%-16.45%	-19.49%n/a
Max drawdown duration	VLU JAVA	26d26d	58d86d	211d269d	559dn/a

Trading data

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	VLU	JAVA
Last sale 9/11/2026 at 1:30 PM	$247.16	$82.22
Previous close 09/11/2026	$245.03	$81.56
Consolidated volume 09/11/2026
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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	VLU	JAVA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	VLU	JAVA
Last price	$247.16	$82.22
1D performance	+0.87%	+0.81%
AuM	$765.99 M	$7.02 B
E/R	0.12%	0.44%

Characteristics

	VLU	JAVA
Management strategy	Passive	Active
Provider	State Street Investment Management	J.P. Morgan Asset Management
Benchmark	S&P 1500 Low Valuation Tilt Index	-
N° of holdings	1454	153
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2012	October 4, 2021
ESG	No	No

More VLU data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

VLU

USA

95.34%

Other

4.66%

JAVA

USA

95.92%

Other

4.08%

Sectors

VLU

Finance

23.59%

Technology

19.93%

Healthcare

11.42%

Consumer Non-Cycl.

11.33%

Industrials

7.38%

Other

26.35%

JAVA

Finance

24.68%

Technology

18.64%

Healthcare

13.62%

Consumer Non-Cycl.

11.8%

Industrials

9.01%

Other

22.25%

Diversification

VLU

Total weight of top 15 holdings out of 15

23.25%

JAVA

Total weight of top 15 holdings out of 15

33.88%

Top 15 holdings

Data as of July 31, 2026

VLU

Amazon.com, Inc.

2.91%

Microsoft Corp.

2.80%

Berkshire Hathaway, Inc.

2.55%

Apple, Inc.

1.96%

Alphabet, Inc.

1.62%

JPMorgan Chase & Co.

1.52%

UnitedHealth Group, Inc.

1.38%

Verizon Communications, Inc.

1.36%

Walmart, Inc.

1.20%

Meta Platforms, Inc.

1.11%

Bank of America Corp.

1.10%

Chevron Corp.

1.00%

CVS Health Corp.

0.93%

NVIDIA Corp.

0.92%

Micron Technology, Inc.

0.89%

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 VLU and JAVA

How have the VLU and JAVA ETFs performed in 2026?

As of September 11, 2026, VLU is up 18.53% year-to-date (YTD), while JAVA has returned 15.22%. That puts VLU better performer ahead so far this year.

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

Year-to-date, the VLU ETF saw +$89M in flows, compared to +$943M for JAVA.

Which ETF is more volatile: VLU or JAVA?

Over the past year, VLU had a volatility of 10.68%, while JAVA experienced 11.54%.

Which ETF is bigger: VLU or JAVA?

As of September 11, 2026, VLU holds $765.99 M in assets under management (AUM), while JAVA manages $7.02 B.

What sectors do the VLU and JAVA ETFs invest in?

VLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

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

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

VLUvsJAVAETF Comparison

State Street SPDR S&P 1500 Value Tilt ETF

JPMorgan Active Value ETF

VLU 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 VLU and JAVA ETFs performed in 2026?

As of September 11, 2026, VLU is up 18.53% year-to-date (YTD), while JAVA has returned 15.22%. That puts VLU better performer ahead so far this year.

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

Year-to-date, the VLU ETF saw +$89M in flows, compared to +$943M for JAVA.

Which ETF is more volatile: VLU or JAVA?

Over the past year, VLU had a volatility of 10.68%, while JAVA experienced 11.54%.

Which ETF is bigger: VLU or JAVA?

As of September 11, 2026, VLU holds $765.99 M in assets under management (AUM), while JAVA manages $7.02 B.

What sectors do the VLU and JAVA ETFs invest in?

VLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

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

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

Which ETF is more diversified: VLU or JAVA?

VLU holds 1459 securities with 23.25% of its assets in the top 15. JAVA has 153 securities and a top 15 weight of 33.88%.

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