AKRE vs JAVA
Comparison between AKRE FOCUS ETF (AKRE, ETF) and JPMORGAN ACTIVE VALUE ETF (JAVA, ETF).
AKRE vs JAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AKRE
$6.40B
JAVA
$6.40B
Expense Ratio
AKRE
0.98%
Winner
JAVA
0.44%
Max Drawdown
AKRE
24.18%
Winner
JAVA
17.08%
Sharpe Ratio
AKRE
-1.60
Winner
JAVA
1.68
5Y Beta
AKRE
0.73
Winner
JAVA
0.72
P/E Ratio
AKRE
31.76
Winner
JAVA
21.64
Forward P/E
AKRE
20.91
Winner
JAVA
16.65
PEG Ratio
AKRE
0.77
Winner
JAVA
0.39
5Y EPS CAGR
Winner
AKRE
15.77%
JAVA
15.65%
Debt to Equity
AKRE
69.12%
Winner
JAVA
20.56%
P/S Ratio
AKRE
6.20
Winner
JAVA
2.00
P/B Ratio
AKRE
4.94
Winner
JAVA
3.07
AKRE vs JAVA - Holdings Comparison
AKRE and JAVA have 2 common holdings. Overlap is -0.27%
AKRE's top 25 holdings weight is 99.98%. JAVA's top 25 holdings weight is 41.57%.
| Rank | AKRE | JAVA |
|---|---|---|
| #1 | CONSTELLATION SOFTWARE INC (CNSWF) - 13.31% | ALPHABET INC CLASS C (GOOG) - 3.20% |
| #2 | MASTERCARD INC CLASS A (MA) - 12.21% | AMAZON.COM INC (AMZN) - 2.61% |
| #3 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 7.94% | MICRON TECHNOLOGY INC (MU) - 2.56% |
| #4 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 7.94% | WELLS FARGO & CO (WFC) - 2.45% |
| #5 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 6.84% | WESTERN DIGITAL CORP (WDC) - 2.36% |
| #6 | KKR & CO INC ORDINARY SHARES (KKR) - 6.74% | BANK OF AMERICA CORP (BAC) - 2.08% |
| #7 | MOODYS CORP (MCO) - 6.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.07% |
| #8 | VISA INC CLASS A (V) - 6.43% | META PLATFORMS INC CLASS A (META) - 2.07% |
| #9 | FAIR ISAAC CORP (FICO) - 6.26% | NXP SEMICONDUCTORS NV (NXPI) - 1.81% |
| #10 | ROPER TECHNOLOGIES INC (ROP) - 5.90% | UNITEDHEALTH GROUP INC (UNH) - 1.66% |
| #11 | COSTAR GROUP INC (CSGP) - 4.14% | CHARLES SCHWAB CORP (SCHW) - 1.56% |
| #12 | COPART INC (CPRT) - 3.96% | RTX CORP (RTX) - 1.51% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.54% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.50% |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.20% | EATON CORP PLC (ETN) - 1.39% |
| #15 | SALESFORCE INC (CRM) - 2.13% | THE WALT DISNEY CO (DIS) - 1.32% |
| #16 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.09% | DOVER CORP (DOV) - 1.29% |
| #17 | SERVICENOW INC (NOW) - 1.81% | NEXTERA ENERGY INC (NEE) - 1.27% |
| #18 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.20% | EXXON MOBIL CORP (XOM) - 1.23% |
| #19 | US DOLLARS (n/a) - 0.32% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.15% |
| #20 | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% | ANALOG DEVICES INC (ADI) - 1.14% |
| #21 | OTHER ASSETS AND LIABILITIES (n/a) - -0.52% | n/a (GEHC) - 1.10% |
| #22 | N/A | ABBVIE INC (ABBV) - 1.06% |
| #23 | N/A | U.S. BANCORP (USB) - 1.06% |
| #24 | N/A | MORGAN STANLEY (MS) - 1.06% |
| #25 | N/A | FIFTH THIRD BANCORP (FITB) - 1.06% |
| Total Holdings | 21 | 152 |
AKRE vs JAVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AKRE
+3.74%
JAVA
+1.72%
3M
AKRE
+0.00%
Winner
JAVA
+2.26%
6M
AKRE
-12.36%
Winner
JAVA
+9.92%
1Y
AKRE
N/A
JAVA
+24.30%
5Y(CAGR)
AKRE
N/A
JAVA
+11.39%
Max(CAGR)
AKRE
-26.73%
Winner
JAVA
+11.39%
AKRE vs JAVA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AKRE | JAVA |
|---|---|---|
| 2026 | -13.16% | +6.76% |
| 2025 | -3.24% | +14.94% |
| 2024 | N/A | +15.14% |
| 2023 | N/A | +10.75% |
| 2022 | N/A | -1.75% |
| 2021 | N/A | +5.22% |
AKRE vs JAVA Drawdown Comparison
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current AKRE drawdown is -16.87%. The current JAVA drawdown is -0.37%.
| Rank | AKRE | JAVA |
|---|---|---|
| #1 | -24.18% Oct 27, 2025 - Mar 27, 2026 | -16.54% Nov 29, 2024 - Aug 22, 2025 |
| #2 | N/A | -16.06% Mar 29, 2022 - Jul 18, 2023 |
| #3 | N/A | -11.37% Jul 24, 2023 - Dec 13, 2023 |
| #4 | N/A | -8.29% Feb 6, 2026 - May 6, 2026 |
| #5 | N/A | -7.08% Nov 8, 2021 - Dec 29, 2021 |
| #6 | N/A | -6.89% Feb 9, 2022 - Mar 25, 2022 |
| #7 | N/A | -5.07% Jul 17, 2024 - Aug 19, 2024 |
| #8 | N/A | -5.03% Mar 28, 2024 - May 14, 2024 |
| #9 | N/A | -4.77% Jan 14, 2022 - Feb 9, 2022 |
| #10 | N/A | -4.17% Nov 12, 2025 - Nov 26, 2025 |
| #11 | N/A | -3.33% Oct 3, 2025 - Oct 23, 2025 |
| #12 | N/A | -3.14% May 17, 2024 - Jul 11, 2024 |
| #13 | N/A | -2.93% Aug 30, 2024 - Sep 17, 2024 |
| #14 | N/A | -2.54% Dec 28, 2023 - Jan 26, 2024 |
| #15 | N/A | -2.47% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between AKRE and JAVA is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.70
-101
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