JAVA vs SPY
Comparison between JPMORGAN ACTIVE VALUE ETF (JAVA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed JAVA, delivering a return of +13.2% compared to +11.7%
JAVA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JAVA
$6.50B
Winner
SPY
$784B
Expense Ratio
JAVA
0.44%
Winner
SPY
0.09%
Max Drawdown
Winner
JAVA
17.08%
SPY
56.47%
Sharpe Ratio
Winner
JAVA
1.66
SPY
1.54
5Y Beta
Winner
JAVA
0.72
SPY
1.00
P/E Ratio
Winner
JAVA
21.66
SPY
27.62
Forward P/E
Winner
JAVA
16.71
SPY
21.11
PEG Ratio
JAVA
0.40
SPY
N/A
5Y Dividends CAGR
JAVA
N/A
SPY
6.00%
5Y EPS CAGR
JAVA
15.33%
Winner
SPY
25.30%
Debt to Equity
Winner
JAVA
23.09%
SPY
31.11%
P/S Ratio
Winner
JAVA
2.04
SPY
3.49
P/B Ratio
Winner
JAVA
3.12
SPY
5.30
JAVA vs SPY - Holdings Comparison
JAVA and SPY have 128 common holdings. Overlap is 35.64%
JAVA's top 25 holdings weight is 41.57%. SPY's top 25 holdings weight is 51.24%.
| Rank | JAVA | SPY |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 3.20% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | AMAZON.COM INC (AMZN) - 2.61% | APPLE INC (AAPL) - 6.81% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.56% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | WELLS FARGO & CO (WFC) - 2.45% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | WESTERN DIGITAL CORP (WDC) - 2.36% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.08% | BROADCOM INC (AVGO) - 2.77% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.07% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.07% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | NXP SEMICONDUCTORS NV (NXPI) - 1.81% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 1.66% | TESLA INC (TSLA) - 1.76% |
| #11 | CHARLES SCHWAB CORP (SCHW) - 1.56% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | RTX CORP (RTX) - 1.51% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.50% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | EATON CORP PLC (ETN) - 1.39% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | THE WALT DISNEY CO (DIS) - 1.32% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | DOVER CORP (DOV) - 1.29% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | NEXTERA ENERGY INC (NEE) - 1.27% | VISA INC CLASS A (V) - 0.87% |
| #18 | EXXON MOBIL CORP (XOM) - 1.23% | INTEL CORP (INTC) - 0.85% |
| #19 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.15% | WALMART INC (WMT) - 0.82% |
| #20 | ANALOG DEVICES INC (ADI) - 1.14% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | n/a (GEHC) - 1.10% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | ABBVIE INC (ABBV) - 1.06% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | U.S. BANCORP (USB) - 1.06% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | MORGAN STANLEY (MS) - 1.06% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | FIFTH THIRD BANCORP (FITB) - 1.06% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 152 | 505 |
JAVA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JAVA
+2.96%
SPY
-1.37%
3M
JAVA
+10.80%
Winner
SPY
+12.22%
6M
Winner
JAVA
+9.42%
SPY
+7.20%
1Y
Winner
JAVA
+23.99%
SPY
+23.58%
5Y(CAGR)
JAVA
+11.74%
Winner
SPY
+13.19%
10Y(CAGR)
JAVA
N/A
SPY
+15.12%
Max(CAGR)
Winner
JAVA
+11.74%
SPY
+8.44%
JAVA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JAVA | SPY |
|---|---|---|
| 2026 | +9.06% | +7.95% |
| 2025 | +14.94% | +18.00% |
| 2024 | +15.14% | +25.59% |
| 2023 | +10.75% | +26.72% |
| 2022 | -1.75% | -18.64% |
| 2021 | +5.22% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
JAVA vs SPY Drawdown Comparison
The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current JAVA drawdown is -1.04%. The current SPY drawdown is -3.18%.
| Rank | JAVA | SPY |
|---|---|---|
| #1 | -16.54% Nov 29, 2024 - Aug 22, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -16.06% Mar 29, 2022 - Jul 18, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -11.37% Jul 24, 2023 - Dec 13, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.29% Feb 6, 2026 - May 6, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.08% Nov 8, 2021 - Dec 29, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.89% Feb 9, 2022 - Mar 25, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.07% Jul 17, 2024 - Aug 19, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.03% Mar 28, 2024 - May 14, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.77% Jan 14, 2022 - Feb 9, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.17% Nov 12, 2025 - Nov 26, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.33% Oct 3, 2025 - Oct 23, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.14% May 17, 2024 - Jul 11, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.93% Aug 30, 2024 - Sep 17, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.54% Dec 28, 2023 - Jan 26, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.47% Oct 18, 2024 - Nov 6, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between JAVA and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
JAVA vs SPY dividend yield comparison.
| Year | JAVA | SPY |
|---|---|---|
| 2026 | 0.53% | 0.50% |
| 2025 | 1.34% | 1.07% |
| 2024 | 1.45% | 1.21% |
| 2023 | 1.65% | 1.40% |
| 2022 | 1.25% | 1.65% |
| 2021 | 0.48% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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