VYMvsJAVAETF Comparison
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Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, JAVA's top sector exposures are Financials, Industrials and Health Care. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.44% for JAVA. VYM is up 8.62% year-to-date (YTD) with +$1.88B in YTD flows. JAVA performs worse with 5.14% YTD performance, and +$861M in YTD flows. Run a side-by-side ETF comparison of VYM 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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VYM vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM JAVA | +5.16%+5.04% | +5.05%+0.65% | +8.62%+5.14% | +28.76%+25.30% | +57.31%+50.31% | +74.21%n/a |
| Flows | VYM JAVA | +$722M+$266M | +$1.78B+$715M | +$1.88B+$861M | +$5.16B+$2.29B | +$4.41B+$5.07B | +$16.45B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM JAVA | +11.39%+13.07% | +10.63%+11.67% | +12.64%+13.09% | +13.96%n/a |
| Max drawdown | VYM JAVA | -6.75%-8.36% | -6.75%-8.36% | -14.42%-16.45% | -15.89%n/a |
| Max drawdown duration | VYM JAVA | 70d75d | 70d75d | 128d269d | 223dn/a |
Trading data
VYM | JAVA | |
Last sale 4/24/2026 at 1:30 PM | $154.95 | $75.25 |
| Previous close 04/23/2026 | $155.83 | $75.58 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JAVA
is actively managed and doesn’t replicate an indexVYM | 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 4/24/2026 at 1:30 PM
Live
Closed
VYM | JAVA | |
|---|---|---|
| Last price | $154.95 | $75.25 |
| 1D performance | -0.56% | -0.44% |
| AuM | $76.30 B | $6.35 B |
| E/R | 0.04% | 0.44% |
Characteristics
VYM | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | FTSE High Dividend Yield Index | - |
| N° of holdings | 589 | 149 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2006 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
VYM
USA
92.46%
Other
7.54%
JAVA
USA
93.74%
Other
6.26%
Sectors
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
JAVA
Financials
19.96%
Industrials
13.8%
Health Care
13.48%
Information Techn.
11.59%
Communication Ser.
7.53%
Consumer Discreti.
7.15%
Other
26.49%
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Diversification
VYM
Total weight of top 15 holdings out of 15
30.59%
JAVA
Total weight of top 15 holdings out of 15
28.85%
Top 15 holdings
Data as of March 31, 2026
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
JAVA
WELLS FARGO
2.74%
BERKSHIRE HATHWAY
2.56%
ALPHABET INC-CL
2.50%
BK OF AMERICA CO
2.21%
AMAZON.COM INC
2.04%
JOHNSON&JOHNSON
1.95%
CHEVRON TEXACO
1.89%
PHILLIP MORRIS
1.79%
META PLATFORMS
1.77%
CHARLES SCHWAB
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
EOG RESOURCES
1.64%
WESTERN DIGITAL
1.61%
WALT DISNEY
1.39%
NXP SEMICONDUCTORS
1.37%
Frequently asked questions about VYM and JAVA
How have the VYM and JAVA ETFs performed in 2026?
As of April 24, 2026, VYM is up 8.62% year-to-date (YTD), while JAVA has returned 5.14%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or JAVA?
Year-to-date, the VYM ETF saw +$1.88B in flows, compared to +$861M for JAVA.
Which ETF is more volatile: VYM or JAVA?
Over the past year, VYM had a volatility of 10.63%, while JAVA experienced 11.67%.
Which ETF is bigger: VYM or JAVA?
As of April 24, 2026, VYM holds $76.30 B in assets under management (AUM), while JAVA manages $6.35 B.
What sectors do the VYM and JAVA ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.
What are the top holdings of the VYM ETF and JAVA ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.
Which ETF is more diversified: VYM or JAVA?
VYM holds 612 securities with 30.59% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.
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