JAVA vs VWOB

Comparison between JPMORGAN ACTIVE VALUE ETF (JAVA, ETF) and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF).

5-Year PerformanceJAVA has outperformed VWOB, delivering a return of +11.2% compared to +2.2%

JAVA vs VWOB - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	JAVA(ETF)	VWOB(ETF)
Net Assets	$6.40B	$6.50B
Expense Ratio	0.44%	0.15%
Max Drawdown	17.08%	32.89%
Sharpe Ratio	1.43	1.32
5Y Beta	0.72	0.22
P/E Ratio	21.95	N/A
Forward P/E	16.13	N/A
PEG Ratio	0.50	N/A
5Y Dividends CAGR	N/A	5.46%
5Y EPS CAGR	14.50%	N/A
Debt to Equity	15.08%	N/A
P/S Ratio	2.13	N/A
P/B Ratio	2.95	N/A

Net Assets

JAVA

$6.40B

Winner

VWOB

$6.50B

Expense Ratio

JAVA

0.44%

Winner

VWOB

0.15%

Max Drawdown

Winner

JAVA

17.08%

VWOB

32.89%

Sharpe Ratio

Winner

JAVA

1.43

VWOB

1.32

5Y Beta

JAVA

0.72

Winner

VWOB

0.22

P/E Ratio

JAVA

21.95

VWOB

N/A

Forward P/E

JAVA

16.13

VWOB

N/A

PEG Ratio

JAVA

0.50

VWOB

N/A

5Y Dividends CAGR

JAVA

N/A

VWOB

5.46%

5Y EPS CAGR

JAVA

14.50%

VWOB

N/A

Debt to Equity

JAVA

15.08%

VWOB

N/A

P/S Ratio

JAVA

2.13

VWOB

N/A

P/B Ratio

JAVA

2.95

VWOB

N/A

JAVA vs VWOB - Historical Returns

Returns include dividend reinvestment.

Period	JAVA	VWOB
1 month	+2.40%	-0.18%
3 months	+0.54%	-0.85%
6 months	+10.06%	+1.51%
1 year	+21.68%	+10.65%
5 years(CAGR)	+11.24%	+2.22%
10 years(CAGR)	N/A	+3.49%
Max(CAGR)	+11.24%	+3.54%

Winner

JAVA

+2.40%

VWOB

-0.18%

Winner

JAVA

+0.54%

VWOB

-0.85%

Winner

JAVA

+10.06%

VWOB

+1.51%

Winner

JAVA

+21.68%

VWOB

+10.65%

5Y(CAGR)

Winner

JAVA

+11.24%

VWOB

+2.22%

10Y(CAGR)

JAVA

N/A

VWOB

+3.49%

Max(CAGR)

Winner

JAVA

+11.24%

VWOB

+3.54%

JAVA vs VWOB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	JAVA	VWOB
2026	+5.51%	+0.68%
2025	+14.94%	+13.19%
2024	+15.14%	+6.15%
2023	+10.75%	+10.12%
2022	-1.75%	-16.58%
2021	+5.22%	-1.32%
2020	N/A	+5.53%
2019	N/A	+14.14%
2018	N/A	-3.09%
2017	N/A	+8.05%
2016	N/A	+9.56%
2015	N/A	+1.59%
2014	N/A	+4.34%
2013	N/A	-1.82%

JAVA vs VWOB Drawdown Comparison

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

The maximum drawdown for VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 trading sessions.

The current JAVA drawdown is -0.61%. The current VWOB drawdown is -1.17%.

Rank	JAVA	VWOB
#1	-16.54% Nov 29, 2024 - Aug 22, 2025	-26.98% Sep 2, 2021 - Jul 1, 2025
#2	-16.06% Mar 29, 2022 - Jul 18, 2023	-25.31% Mar 4, 2020 - Sep 2, 2020
#3	-11.37% Jul 24, 2023 - Dec 13, 2023	-7.74% Aug 27, 2014 - Apr 8, 2015
#4	-8.29% Feb 6, 2026 - May 6, 2026	-6.90% Dec 30, 2020 - Aug 30, 2021
#5	-7.08% Nov 8, 2021 - Dec 29, 2021	-6.77% Jun 4, 2013 - Feb 28, 2014
#6	-6.89% Feb 9, 2022 - Mar 25, 2022	-6.03% Sep 7, 2016 - Apr 12, 2017
#7	-5.07% Jul 17, 2024 - Aug 19, 2024	-5.58% Jan 5, 2018 - Jan 31, 2019
#8	-5.03% Mar 28, 2024 - May 14, 2024	-5.39% Apr 24, 2015 - Mar 16, 2016
#9	-4.77% Jan 14, 2022 - Feb 9, 2022	-4.48% Feb 23, 2026 - Mar 27, 2026
#10	-4.17% Nov 12, 2025 - Nov 26, 2025	-3.65% Sep 2, 2020 - Nov 11, 2020
#11	-3.33% Oct 3, 2025 - Oct 23, 2025	-2.64% Feb 21, 2020 - Mar 4, 2020
#12	-3.14% May 17, 2024 - Jul 11, 2024	-2.02% Sep 4, 2019 - Dec 11, 2019
#13	-2.93% Aug 30, 2024 - Sep 17, 2024	-2.01% Jun 14, 2017 - Aug 3, 2017
#14	-2.54% Dec 28, 2023 - Jan 26, 2024	-1.88% Aug 9, 2019 - Sep 4, 2019
#15	-2.47% Oct 18, 2024 - Nov 6, 2024	-1.51% Jul 24, 2014 - Aug 27, 2014

Correlation

Correlation between JAVA and VWOB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2013 - 2026)

JAVA vs VWOB dividend yield comparison.

Year	JAVA	VWOB
2026	0.24%	1.96%
2025	1.34%	5.92%
2024	1.45%	6.08%
2023	1.65%	5.50%
2022	1.25%	5.30%
2021	0.48%	4.04%
2020	0.00%	4.18%
2019	0.00%	4.58%
2018	0.00%	4.52%
2017	0.00%	4.61%
2016	0.00%	4.71%
2015	0.00%	4.93%
2014	0.00%	4.49%
2013	0.00%	2.39%