JAVA vs TBIL

Comparison between JPMORGAN ACTIVE VALUE ETF (JAVA, ETF) and F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF).

JAVA vs TBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAVA(ETF)	TBIL(ETF)
Net Assets	$7B	$7.10B
Expense Ratio	0.44%	0.15%
Max Drawdown	17.08%	0.58%
Sharpe Ratio	2.01	-0.10
5Y Beta	0.72	0.00
P/E Ratio	21.65	N/A
Forward P/E	18.47	N/A
PEG Ratio	0.19	N/A
5Y EPS CAGR	13.87%	N/A
P/S Ratio	1.97	N/A
P/B Ratio	3.44	N/A

Net Assets

JAVA

$7B

Winner

TBIL

$7.10B

Expense Ratio

JAVA

0.44%

Winner

TBIL

0.15%

Max Drawdown

JAVA

17.08%

Winner

TBIL

0.58%

Sharpe Ratio

Winner

JAVA

2.01

TBIL

-0.10

5Y Beta

JAVA

0.72

Winner

TBIL

0.00

P/E Ratio

JAVA

21.65

TBIL

N/A

Forward P/E

JAVA

18.47

TBIL

N/A

PEG Ratio

JAVA

0.19

TBIL

N/A

5Y EPS CAGR

JAVA

13.87%

TBIL

N/A

P/S Ratio

JAVA

1.97

TBIL

N/A

P/B Ratio

JAVA

3.44

TBIL

N/A

JAVA vs TBIL - Historical Returns

Returns include dividend reinvestment.

Period	JAVA	TBIL
1 month	+3.73%	+0.32%
3 months	+9.81%	+0.93%
6 months	+9.23%	+1.80%
1 year	+30.11%	+3.84%
5 years(CAGR)	+12.78%	N/A
Max(CAGR)	+12.78%	+4.49%

Winner

JAVA

+3.73%

TBIL

+0.32%

Winner

JAVA

+9.81%

TBIL

+0.93%

Winner

JAVA

+9.23%

TBIL

+1.80%

Winner

JAVA

+30.11%

TBIL

+3.84%

5Y(CAGR)

JAVA

+12.78%

TBIL

N/A

Max(CAGR)

Winner

JAVA

+12.78%

TBIL

+4.49%

JAVA vs TBIL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JAVA	TBIL
2026	+15.64%	+2.13%
2025	+14.94%	+4.19%
2024	+15.14%	+5.14%
2023	+10.75%	+5.10%
2022	-1.75%	+1.30%
2021	+5.22%	N/A

JAVA vs TBIL Drawdown Comparison

The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.

Rank	JAVA	TBIL
#1	-16.54% Nov 29, 2024 - Aug 22, 2025	-0.10% Oct 3, 2022 - Oct 17, 2022
#2	-16.06% Mar 29, 2022 - Jul 18, 2023	-0.05% Dec 23, 2022 - Dec 29, 2022
#3	-11.37% Jul 24, 2023 - Dec 13, 2023	-0.04% Aug 10, 2022 - Aug 25, 2022
#4	-8.29% Feb 6, 2026 - May 6, 2026	-0.04% Nov 14, 2022 - Nov 17, 2022
#5	-7.08% Nov 8, 2021 - Dec 29, 2021	-0.04% Apr 5, 2023 - Apr 12, 2023
#6	-6.89% Feb 9, 2022 - Mar 25, 2022	-0.02% Jul 3, 2025 - Jul 9, 2025
#7	-5.07% Jul 17, 2024 - Aug 19, 2024	-0.02% Aug 2, 2024 - Aug 7, 2024
#8	-5.03% Mar 28, 2024 - May 14, 2024	-0.02% Mar 4, 2025 - Mar 7, 2025
#9	-4.77% Jan 14, 2022 - Feb 9, 2022	-0.02% Feb 3, 2025 - Feb 5, 2025
#10	-4.17% Nov 12, 2025 - Nov 26, 2025	-0.02% Oct 17, 2022 - Oct 25, 2022
#11	-3.33% Oct 3, 2025 - Oct 23, 2025	-0.02% Jul 9, 2024 - Jul 11, 2024
#12	-3.14% May 17, 2024 - Jul 11, 2024	-0.02% May 1, 2026 - May 5, 2026
#13	-2.93% Aug 30, 2024 - Sep 17, 2024	-0.02% Feb 2, 2024 - Feb 8, 2024
#14	-2.54% Dec 28, 2023 - Jan 26, 2024	-0.02% May 7, 2025 - May 9, 2025
#15	-2.47% Oct 18, 2024 - Nov 6, 2024	-0.02% Jan 3, 2025 - Jan 8, 2025