JAVA vs KWEB
Comparison between JPMORGAN ACTIVE VALUE ETF (JAVA, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).
5-Year PerformanceJAVA has outperformed KWEB, delivering a return of +11.2% compared to -13.3%
JAVA vs KWEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JAVA
$6B
KWEB
$6B
Expense Ratio
Winner
JAVA
0.44%
KWEB
0.70%
Max Drawdown
Winner
JAVA
17.08%
KWEB
82.22%
Sharpe Ratio
Winner
JAVA
1.63
KWEB
-0.21
5Y Beta
Winner
JAVA
0.72
KWEB
0.84
P/E Ratio
JAVA
21.95
KWEB
N/A
Forward P/E
JAVA
16.30
KWEB
N/A
PEG Ratio
JAVA
0.49
KWEB
N/A
5Y Dividends CAGR
JAVA
N/A
KWEB
119.33%
5Y EPS CAGR
JAVA
14.50%
KWEB
N/A
Debt to Equity
JAVA
15.08%
KWEB
N/A
P/S Ratio
JAVA
2.09
KWEB
N/A
P/B Ratio
JAVA
2.89
KWEB
N/A
JAVA vs KWEB - Holdings Comparison
JAVA and KWEB have 1 common holdings. Overlap is 0.00%
JAVA's top 25 holdings weight is 39.89%. KWEB's top 25 holdings weight is 95.35%.
| Rank | JAVA | KWEB |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 2.95% | TENCENT HOLDINGS LTD (n/a) - 9.82% |
| #2 | WELLS FARGO & CO (WFC) - 2.69% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.44% |
| #3 | AMAZON.COM INC (AMZN) - 2.48% | PDD HOLDINGS INC ADR (PDD) - 8.42% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.25% | MEITUAN CLASS B (n/a) - 7.08% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.21% | NETEASE INC ORDINARY SHARES (n/a) - 5.96% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.89% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.98% |
| #7 | WESTERN DIGITAL CORP (WDC) - 1.80% | BAIDU INC (n/a) - 4.96% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.69% | KE HOLDINGS INC CLASS A (n/a) - 4.68% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 1.55% | TRIP.COM GROUP LTD (n/a) - 3.84% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 1.55% | JD HEALTH INTERNATIONAL INC (n/a) - 3.79% |
| #11 | NXP SEMICONDUCTORS NV (NXPI) - 1.54% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 3.72% |
| #12 | THE WALT DISNEY CO (DIS) - 1.43% | TAL EDUCATION GROUP ADR (TAL) - 3.24% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.40% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.10% |
| #14 | EATON CORP PLC (ETN) - 1.38% | BILIBILI INC CLASS Z (n/a) - 3.07% |
| #15 | U.S. BANCORP (USB) - 1.36% | KANZHUN LTD ADR (BZ) - 3.01% |
| #16 | RTX CORP (RTX) - 1.36% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.46% |
| #17 | NEXTERA ENERGY INC (NEE) - 1.28% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.41% |
| #18 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.25% | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 2.11% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.24% | KINGSOFT CORP LTD (n/a) - 1.86% |
| #20 | ANALOG DEVICES INC (ADI) - 1.16% | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.83% |
| #21 | DOVER CORP (DOV) - 1.11% | XD INC ORDINARY SHARES (n/a) - 1.40% |
| #22 | CITIGROUP INC (C) - 1.10% | EAST BUY HOLDING LTD (n/a) - 1.16% |
| #23 | FIFTH THIRD BANCORP (FITB) - 1.09% | ZHONGAN ONLINE P&C INSURANCE CO LTD ORDINARY SHARES CLASS H (n/a) - 1.02% |
| #24 | n/a (GEHC) - 1.09% | JOYY INC ADR (JOYY) - 1.01% |
| #25 | CHEVRON CORP (CVX) - 1.04% | QFIN HOLDINGS INC ADR (QFIN) - 0.98% |
| Total Holdings | 157 | 32 |
JAVA vs KWEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JAVA
+2.98%
KWEB
+1.55%
3M
Winner
JAVA
-0.48%
KWEB
-13.95%
6M
Winner
JAVA
+10.45%
KWEB
-19.60%
1Y
Winner
JAVA
+23.91%
KWEB
-6.14%
5Y(CAGR)
Winner
JAVA
+11.24%
KWEB
-13.26%
10Y(CAGR)
JAVA
N/A
KWEB
+1.03%
Max(CAGR)
Winner
JAVA
+11.24%
KWEB
+2.95%
JAVA vs KWEB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | JAVA | KWEB |
|---|---|---|
| 2026 | +5.36% | -17.06% |
| 2025 | +14.94% | +25.71% |
| 2024 | +15.14% | +15.93% |
| 2023 | +10.75% | -13.61% |
| 2022 | -1.75% | -16.60% |
| 2021 | +5.22% | -48.76% |
| 2020 | N/A | +48.91% |
| 2019 | N/A | +29.82% |
| 2018 | N/A | -36.80% |
| 2017 | N/A | +67.61% |
| 2016 | N/A | -4.23% |
| 2015 | N/A | +16.10% |
| 2014 | N/A | -2.62% |
| 2013 | N/A | +27.52% |
JAVA vs KWEB Drawdown Comparison
The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current JAVA drawdown is -0.75%. The current KWEB drawdown is -65.77%.
| Rank | JAVA | KWEB |
|---|---|---|
| #1 | -16.54% Nov 29, 2024 - Aug 22, 2025 | -80.88% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -16.06% Mar 29, 2022 - Jul 18, 2023 | -45.26% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -11.37% Jul 24, 2023 - Dec 13, 2023 | -36.73% Jun 12, 2015 - Apr 24, 2017 |
| #4 | -8.29% Feb 6, 2026 - May 6, 2026 | -26.16% Mar 6, 2014 - May 21, 2015 |
| #5 | -7.08% Nov 8, 2021 - Dec 29, 2021 | -14.05% Oct 21, 2013 - Dec 31, 2013 |
| #6 | -6.89% Feb 9, 2022 - Mar 25, 2022 | -10.93% Jan 22, 2014 - Feb 18, 2014 |
| #7 | -5.07% Jul 17, 2024 - Aug 19, 2024 | -10.51% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -5.03% Mar 28, 2024 - May 14, 2024 | -9.60% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -4.77% Jan 14, 2022 - Feb 9, 2022 | -8.71% Jul 9, 2020 - Aug 5, 2020 |
| #10 | -4.17% Nov 12, 2025 - Nov 26, 2025 | -8.05% Oct 16, 2017 - Nov 20, 2017 |
| #11 | -3.33% Oct 3, 2025 - Oct 23, 2025 | -7.77% Aug 6, 2020 - Aug 28, 2020 |
| #12 | -3.14% May 17, 2024 - Jul 11, 2024 | -7.13% Nov 6, 2020 - Dec 30, 2020 |
| #13 | -2.93% Aug 30, 2024 - Sep 17, 2024 | -6.72% Jan 25, 2021 - Feb 3, 2021 |
| #14 | -2.54% Dec 28, 2023 - Jan 26, 2024 | -6.24% Oct 4, 2013 - Oct 18, 2013 |
| #15 | -2.47% Oct 18, 2024 - Nov 6, 2024 | -6.04% Jun 8, 2017 - Jul 13, 2017 |
Correlation
Correlation between JAVA and KWEB is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2013 - 2026)
JAVA vs KWEB dividend yield comparison.
| Year | JAVA | KWEB |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.34% | 6.16% |
| 2024 | 1.45% | 3.51% |
| 2023 | 1.65% | 1.71% |
| 2022 | 1.25% | 0.00% |
| 2021 | 0.48% | 7.07% |
| 2020 | 0.00% | 0.29% |
| 2019 | 0.00% | 0.08% |
| 2018 | 0.00% | 3.40% |
| 2017 | 0.00% | 0.58% |
| 2016 | 0.00% | 1.19% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 0.89% |
| 2013 | 0.00% | 0.44% |
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