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