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 +13.3% compared to +11.2%
JAVA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JAVA
$6B
Winner
SPY
$652B
Expense Ratio
JAVA
0.44%
Winner
SPY
0.09%
Max Drawdown
Winner
JAVA
17.08%
SPY
56.47%
Sharpe Ratio
JAVA
1.63
Winner
SPY
2.07
5Y Beta
Winner
JAVA
0.72
SPY
1.00
P/E Ratio
Winner
JAVA
21.95
SPY
28.24
Forward P/E
Winner
JAVA
16.30
SPY
21.85
PEG Ratio
JAVA
0.49
SPY
N/A
5Y Dividends CAGR
JAVA
N/A
SPY
5.43%
5Y EPS CAGR
JAVA
14.50%
Winner
SPY
25.79%
Debt to Equity
Winner
JAVA
15.08%
SPY
22.35%
P/S Ratio
Winner
JAVA
2.09
SPY
3.55
P/B Ratio
Winner
JAVA
2.89
SPY
5.29
JAVA vs SPY - Holdings Comparison
JAVA and SPY have 132 common holdings. Overlap is 33.39%
JAVA's top 25 holdings weight is 39.89%. SPY's top 25 holdings weight is 51.32%.
| Rank | JAVA | SPY |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 2.95% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | WELLS FARGO & CO (WFC) - 2.69% | APPLE INC (AAPL) - 6.48% |
| #3 | AMAZON.COM INC (AMZN) - 2.48% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.25% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.21% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.89% | BROADCOM INC (AVGO) - 3.09% |
| #7 | WESTERN DIGITAL CORP (WDC) - 1.80% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.69% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 1.55% | TESLA INC (TSLA) - 1.73% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 1.55% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | NXP SEMICONDUCTORS NV (NXPI) - 1.54% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | THE WALT DISNEY CO (DIS) - 1.43% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.40% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | EATON CORP PLC (ETN) - 1.38% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | U.S. BANCORP (USB) - 1.36% | WALMART INC (WMT) - 0.91% |
| #16 | RTX CORP (RTX) - 1.36% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | NEXTERA ENERGY INC (NEE) - 1.28% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.25% | VISA INC CLASS A (V) - 0.85% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.24% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ANALOG DEVICES INC (ADI) - 1.16% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | DOVER CORP (DOV) - 1.11% | INTEL CORP (INTC) - 0.65% |
| #22 | CITIGROUP INC (C) - 1.10% | NETFLIX INC (NFLX) - 0.64% |
| #23 | FIFTH THIRD BANCORP (FITB) - 1.09% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | n/a (GEHC) - 1.09% | CHEVRON CORP (CVX) - 0.58% |
| #25 | CHEVRON CORP (CVX) - 1.04% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 157 | 505 |
JAVA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
JAVA
+2.98%
Winner
SPY
+9.11%
3M
JAVA
-0.48%
Winner
SPY
+6.59%
6M
JAVA
+10.45%
Winner
SPY
+10.56%
1Y
JAVA
+23.91%
Winner
SPY
+32.04%
5Y(CAGR)
JAVA
+11.24%
Winner
SPY
+13.35%
10Y(CAGR)
JAVA
N/A
SPY
+15.49%
Max(CAGR)
Winner
JAVA
+11.24%
SPY
+8.50%
JAVA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JAVA | SPY |
|---|---|---|
| 2026 | +5.36% | +8.27% |
| 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 -0.75%.
| 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 | 0.24% | 0.24% |
| 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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