JAVA vs SHLD
Comparison between JPMORGAN ACTIVE VALUE ETF (JAVA, ETF) and GLOBAL X DEFENSE TECH ETF (SHLD, ETF).
JAVA vs SHLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JAVA
$7B
SHLD
$7B
Expense Ratio
Winner
JAVA
0.44%
SHLD
0.50%
Max Drawdown
Winner
JAVA
17.08%
SHLD
25.40%
Sharpe Ratio
Winner
JAVA
2.01
SHLD
0.32
5Y Beta
JAVA
0.72
Winner
SHLD
0.68
P/E Ratio
Winner
JAVA
21.65
SHLD
32.58
Forward P/E
Winner
JAVA
18.47
SHLD
24.81
PEG Ratio
Winner
JAVA
0.19
SHLD
0.95
5Y EPS CAGR
Winner
JAVA
13.87%
SHLD
5.04%
Debt to Equity
JAVA
N/A
SHLD
60.56%
P/S Ratio
Winner
JAVA
1.97
SHLD
2.35
P/B Ratio
Winner
JAVA
3.44
SHLD
4.71
JAVA vs SHLD - Holdings Comparison
JAVA and SHLD have 3 common holdings. Overlap is 1.26%
JAVA's top 25 holdings weight is 45.42%. SHLD's top 25 holdings weight is 90.64%.
| Rank | JAVA | SHLD |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.50% | RTX CORP (RTX) - 9.44% |
| #2 | MICROSOFT CORP (MSFT) - 4.63% | GENERAL DYNAMICS CORP (GD) - 9.24% |
| #3 | APPLE INC (AAPL) - 3.26% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.36% |
| #4 | WELLS FARGO & CO (WFC) - 2.73% | LOCKHEED MARTIN CORP (LMT) - 8.19% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.38% | NORTHROP GRUMMAN CORP (NOC) - 7.95% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.12% | BAE SYSTEMS PLC (n/a) - 4.62% |
| #7 | ABBVIE INC (ABBV) - 1.66% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.31% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 1.54% | RHEINMETALL AG (n/a) - 3.87% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 1.53% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.70% |
| #10 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.52% | THALES (n/a) - 3.67% |
| #11 | THE WALT DISNEY CO (DIS) - 1.44% | SAAB AB CLASS B (n/a) - 3.50% |
| #12 | CAPITAL ONE FINANCIAL CORP (COF) - 1.40% | ELBIT SYSTEMS LTD (n/a) - 3.40% |
| #13 | CITIGROUP INC (C) - 1.32% | HANWHA AEROSPACE CO LTD (n/a) - 3.14% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.31% | BWX TECHNOLOGIES INC (BWXT) - 2.51% |
| #15 | NEXTERA ENERGY INC (NEE) - 1.23% | LEIDOS HOLDINGS INC (LDOS) - 2.09% |
| #16 | EATON CORP PLC (ETN) - 1.23% | KONGSBERG GRUPPEN ASA (n/a) - 1.89% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | MOOG INC CLASS A (MOG-A) - 1.80% |
| #18 | DOVER CORP (DOV) - 1.14% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.68% |
| #19 | MORGAN STANLEY (MS) - 1.10% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.43% |
| #20 | NXP SEMICONDUCTORS NV (NXPI) - 1.09% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 1.07% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.04% | KOREA AEROSPACE INDUSTRIES LTD (n/a) - 1.01% |
| #22 | n/a (GEHC) - 1.04% | PLANET LABS PBC CLASS A (PL) - 1.01% |
| #23 | JOHNSON & JOHNSON (JNJ) - 1.03% | MERCURY SYSTEMS INC (MRCY) - 0.93% |
| #24 | AVALONBAY COMMUNITIES INC (AVB) - 1.01% | PARSONS CORP (PSN) - 0.93% |
| #25 | CHEVRON CORP (CVX) - 1.00% | AEROVIRONMENT INC (AVAV) - 0.90% |
| Total Holdings | 157 | 55 |
JAVA vs SHLD - Historical Returns
Returns include dividend reinvestment.
1M
JAVA
+3.73%
Winner
SHLD
+8.23%
3M
Winner
JAVA
+9.81%
SHLD
+5.08%
6M
Winner
JAVA
+9.23%
SHLD
-4.94%
1Y
Winner
JAVA
+30.11%
SHLD
+11.20%
5Y(CAGR)
JAVA
+12.78%
SHLD
N/A
Max(CAGR)
JAVA
+12.78%
Winner
SHLD
+43.30%
JAVA vs SHLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JAVA | SHLD |
|---|---|---|
| 2026 | +15.64% | +4.26% |
| 2025 | +14.94% | +74.68% |
| 2024 | +15.14% | +35.09% |
| 2023 | +10.75% | +12.89% |
| 2022 | -1.75% | N/A |
| 2021 | +5.22% | N/A |
JAVA vs SHLD Drawdown Comparison
The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for SHLD was -25.40%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current SHLD drawdown is -11.23%.
| Rank | JAVA | SHLD |
|---|---|---|
| #1 | -16.54% Nov 29, 2024 - Aug 22, 2025 | -25.40% Mar 9, 2026 - Jun 25, 2026 |
| #2 | -16.06% Mar 29, 2022 - Jul 18, 2023 | -15.06% Oct 8, 2025 - Jan 8, 2026 |
| #3 | -11.37% Jul 24, 2023 - Dec 13, 2023 | -10.92% Nov 11, 2024 - Feb 18, 2025 |
| #4 | -8.29% Feb 6, 2026 - May 6, 2026 | -10.53% Mar 18, 2025 - Apr 11, 2025 |
| #5 | -7.08% Nov 8, 2021 - Dec 29, 2021 | -8.91% Jan 16, 2026 - Mar 9, 2026 |
| #6 | -6.89% Feb 9, 2022 - Mar 25, 2022 | -5.42% Sep 18, 2023 - Oct 9, 2023 |
| #7 | -5.07% Jul 17, 2024 - Aug 19, 2024 | -5.39% Aug 6, 2025 - Sep 10, 2025 |
| #8 | -5.03% Mar 28, 2024 - May 14, 2024 | -4.96% Apr 8, 2024 - May 9, 2024 |
| #9 | -4.77% Jan 14, 2022 - Feb 9, 2022 | -4.52% Aug 30, 2024 - Oct 1, 2024 |
| #10 | -4.17% Nov 12, 2025 - Nov 26, 2025 | -4.49% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -3.33% Oct 3, 2025 - Oct 23, 2025 | -4.17% May 31, 2024 - Jul 15, 2024 |
| #12 | -3.14% May 17, 2024 - Jul 11, 2024 | -3.79% Feb 18, 2025 - Mar 3, 2025 |
| #13 | -2.93% Aug 30, 2024 - Sep 17, 2024 | -3.62% May 8, 2025 - May 16, 2025 |
| #14 | -2.54% Dec 28, 2023 - Jan 26, 2024 | -3.55% Jul 31, 2024 - Aug 9, 2024 |
| #15 | -2.47% Oct 18, 2024 - Nov 6, 2024 | -3.15% Oct 16, 2023 - Nov 2, 2023 |
Correlation
Correlation between JAVA and SHLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
JAVA vs SHLD dividend yield comparison.
| Year | JAVA | SHLD |
|---|---|---|
| 2026 | 0.50% | 0.27% |
| 2025 | 1.34% | 0.55% |
| 2024 | 1.45% | 0.53% |
| 2023 | 1.65% | 0.26% |
| 2022 | 1.25% | 0.00% |
| 2021 | 0.48% | 0.00% |
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