JAVA vs VOOV
Comparison between JPMORGAN ACTIVE VALUE ETF (JAVA, ETF) and VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF).
5-Year PerformanceJAVA has outperformed VOOV, delivering a return of +12.2% compared to +11.9%
JAVA vs VOOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JAVA
$6.70B
VOOV
$6.70B
Expense Ratio
JAVA
0.44%
Winner
VOOV
0.07%
Max Drawdown
Winner
JAVA
17.08%
VOOV
37.69%
Sharpe Ratio
Winner
JAVA
1.65
VOOV
1.58
5Y Beta
JAVA
0.72
Winner
VOOV
0.69
P/E Ratio
Winner
JAVA
23.55
VOOV
24.97
Forward P/E
Winner
JAVA
18.07
VOOV
19.23
PEG Ratio
JAVA
0.51
VOOV
N/A
5Y Dividends CAGR
JAVA
N/A
VOOV
5.14%
5Y EPS CAGR
Winner
JAVA
13.53%
VOOV
12.16%
Debt to Equity
JAVA
N/A
VOOV
43.57%
P/S Ratio
Winner
JAVA
1.97
VOOV
2.27
P/B Ratio
Winner
JAVA
3.44
VOOV
3.84
JAVA vs VOOV - Holdings Comparison
JAVA and VOOV have 119 common holdings. Overlap is 39.26%
JAVA's top 25 holdings weight is 42.97%. VOOV's top 25 holdings weight is 37.21%.
| Rank | JAVA | VOOV |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.11% | APPLE INC (AAPL) - 7.88% |
| #2 | MICROSOFT CORP (MSFT) - 3.27% | AMAZON.COM INC (AMZN) - 4.27% |
| #3 | WELLS FARGO & CO (WFC) - 2.68% | EXXON MOBIL CORP (XOM) - 2.09% |
| #4 | APPLE INC (AAPL) - 2.63% | INTEL CORP (INTC) - 1.85% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.27% | WALMART INC (WMT) - 1.74% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.02% | TESLA INC (TSLA) - 1.60% |
| #7 | ABBVIE INC (ABBV) - 1.63% | COSTCO WHOLESALE CORP (COST) - 1.46% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 1.51% | BANK OF AMERICA CORP (BAC) - 1.18% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 1.47% | UNITEDHEALTH GROUP INC (UNH) - 1.18% |
| #10 | THE WALT DISNEY CO (DIS) - 1.44% | CHEVRON CORP (CVX) - 1.18% |
| #11 | CITIGROUP INC (C) - 1.41% | PROCTER & GAMBLE CO (PG) - 1.15% |
| #12 | CAPITAL ONE FINANCIAL CORP (COF) - 1.39% | THE HOME DEPOT INC (HD) - 1.09% |
| #13 | EATON CORP PLC (ETN) - 1.31% | MERCK & CO INC (MRK) - 1.01% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.31% | TEXAS INSTRUMENTS INC (TXN) - 0.95% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.25% | QUALCOMM INC (QCOM) - 0.92% |
| #16 | NEXTERA ENERGY INC (NEE) - 1.22% | VISA INC CLASS A (V) - 0.85% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% | JPMORGAN CHASE & CO (JPM) - 0.83% |
| #18 | SOUTHWEST AIRLINES CO (LUV) - 1.18% | WELLS FARGO & CO (WFC) - 0.82% |
| #19 | DOVER CORP (DOV) - 1.17% | LINDE PLC (LIN) - 0.80% |
| #20 | NXP SEMICONDUCTORS NV (NXPI) - 1.12% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #21 | n/a (GEHC) - 1.09% | JOHNSON & JOHNSON (JNJ) - 0.77% |
| #22 | NVIDIA CORP (NVDA) - 1.09% | CITIGROUP INC (C) - 0.72% |
| #23 | MORGAN STANLEY (MS) - 1.08% | ABBVIE INC (ABBV) - 0.71% |
| #24 | FIFTH THIRD BANCORP (FITB) - 1.07% | ANALOG DEVICES INC (ADI) - 0.70% |
| #25 | JOHNSON & JOHNSON (JNJ) - 1.05% | VERIZON COMMUNICATIONS INC (VZ) - 0.69% |
| Total Holdings | 161 | 457 |
JAVA vs VOOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JAVA
+1.65%
VOOV
+1.45%
3M
Winner
JAVA
+8.54%
VOOV
+6.69%
6M
Winner
JAVA
+8.90%
VOOV
+7.78%
1Y
Winner
JAVA
+24.13%
VOOV
+20.28%
5Y(CAGR)
Winner
JAVA
+12.20%
VOOV
+11.85%
10Y(CAGR)
JAVA
N/A
VOOV
+11.73%
Max(CAGR)
JAVA
+12.20%
Winner
VOOV
+12.24%
JAVA vs VOOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | JAVA | VOOV |
|---|---|---|
| 2026 | +12.02% | +10.06% |
| 2025 | +14.94% | +13.66% |
| 2024 | +15.14% | +11.47% |
| 2023 | +10.75% | +21.57% |
| 2022 | -1.75% | -5.86% |
| 2021 | +5.22% | +26.59% |
| 2020 | N/A | +0.88% |
| 2019 | N/A | +31.19% |
| 2018 | N/A | -9.59% |
| 2017 | N/A | +14.30% |
| 2016 | N/A | +18.81% |
| 2015 | N/A | -3.30% |
| 2014 | N/A | +12.99% |
| 2013 | N/A | +29.30% |
| 2012 | N/A | +15.02% |
| 2011 | N/A | -1.65% |
| 2010 | N/A | +12.58% |
JAVA vs VOOV Drawdown Comparison
The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
| Rank | JAVA | VOOV |
|---|---|---|
| #1 | -16.54% Nov 29, 2024 - Aug 22, 2025 | -37.32% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -16.06% Mar 29, 2022 - Jul 18, 2023 | -21.35% Apr 29, 2011 - Mar 1, 2012 |
| #3 | -11.37% Jul 24, 2023 - Dec 13, 2023 | -19.20% Jan 26, 2018 - Apr 30, 2019 |
| #4 | -8.29% Feb 6, 2026 - May 6, 2026 | -18.11% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -7.08% Nov 8, 2021 - Dec 29, 2021 | -17.55% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -6.89% Feb 9, 2022 - Mar 25, 2022 | -14.90% May 21, 2015 - Jun 7, 2016 |
| #7 | -5.07% Jul 17, 2024 - Aug 19, 2024 | -11.36% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -5.03% Mar 28, 2024 - May 14, 2024 | -11.00% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -4.77% Jan 14, 2022 - Feb 9, 2022 | -9.64% Feb 2, 2023 - Jun 13, 2023 |
| #10 | -4.17% Nov 12, 2025 - Nov 26, 2025 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #11 | -3.33% Oct 3, 2025 - Oct 23, 2025 | -7.32% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -3.14% May 17, 2024 - Jul 11, 2024 | -7.26% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -2.93% Aug 30, 2024 - Sep 17, 2024 | -7.18% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -2.54% Dec 28, 2023 - Jan 26, 2024 | -6.53% Jul 29, 2019 - Sep 11, 2019 |
| #15 | -2.47% Oct 18, 2024 - Nov 6, 2024 | -6.27% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between JAVA and VOOV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2010 - 2026)
JAVA vs VOOV dividend yield comparison.
| Year | JAVA | VOOV |
|---|---|---|
| 2026 | 0.52% | 0.82% |
| 2025 | 1.34% | 1.76% |
| 2024 | 1.45% | 2.10% |
| 2023 | 1.65% | 1.69% |
| 2022 | 1.25% | 2.19% |
| 2021 | 0.48% | 1.87% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 2.10% |
| 2018 | 0.00% | 2.65% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 2.24% |
| 2015 | 0.00% | 2.36% |
| 2014 | 0.00% | 1.98% |
| 2013 | 0.00% | 1.97% |
| 2012 | 0.00% | 2.15% |
| 2011 | 0.00% | 1.98% |
| 2010 | 0.00% | 0.67% |
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