VOX vs JAVA
Comparison between VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF) and JPMORGAN ACTIVE VALUE ETF (JAVA, ETF).
5-Year PerformanceJAVA has outperformed VOX, delivering a return of +11.3% compared to +7.4%
VOX vs JAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOX
$6.30B
Winner
JAVA
$6.40B
Expense Ratio
Winner
VOX
0.09%
JAVA
0.44%
Max Drawdown
VOX
58.29%
Winner
JAVA
17.08%
Sharpe Ratio
VOX
0.91
Winner
JAVA
1.60
5Y Beta
VOX
0.94
Winner
JAVA
0.72
P/E Ratio
VOX
26.36
Winner
JAVA
21.64
Forward P/E
Winner
VOX
16.50
JAVA
16.68
PEG Ratio
VOX
N/A
JAVA
0.39
5Y Dividends CAGR
VOX
26.73%
JAVA
N/A
5Y EPS CAGR
Winner
VOX
23.55%
JAVA
15.65%
Debt to Equity
VOX
57.88%
Winner
JAVA
20.56%
P/S Ratio
VOX
2.53
Winner
JAVA
2.00
P/B Ratio
VOX
3.45
Winner
JAVA
3.07
VOX vs JAVA - Holdings Comparison
VOX and JAVA have 8 common holdings. Overlap is 7.96%
VOX's top 25 holdings weight is 89.03%. JAVA's top 25 holdings weight is 41.57%.
| Rank | VOX | JAVA |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 20.58% | ALPHABET INC CLASS C (GOOG) - 3.20% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 13.14% | AMAZON.COM INC (AMZN) - 2.61% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.71% | MICRON TECHNOLOGY INC (MU) - 2.56% |
| #4 | NETFLIX INC (NFLX) - 5.74% | WELLS FARGO & CO (WFC) - 2.45% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 4.72% | WESTERN DIGITAL CORP (WDC) - 2.36% |
| #6 | AT&T INC (T) - 4.65% | BANK OF AMERICA CORP (BAC) - 2.08% |
| #7 | THE WALT DISNEY CO (DIS) - 4.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.07% |
| #8 | T-MOBILE US INC (TMUS) - 3.02% | META PLATFORMS INC CLASS A (META) - 2.07% |
| #9 | n/a (WBD) - 3.00% | NXP SEMICONDUCTORS NV (NXPI) - 1.81% |
| #10 | COMCAST CORP CLASS A (CMCSA) - 2.93% | UNITEDHEALTH GROUP INC (UNH) - 1.66% |
| #11 | ELECTRONIC ARTS INC (EA) - 2.18% | CHARLES SCHWAB CORP (SCHW) - 1.56% |
| #12 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.98% | RTX CORP (RTX) - 1.51% |
| #13 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.50% |
| #14 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.61% | EATON CORP PLC (ETN) - 1.39% |
| #15 | OMNICOM GROUP INC (OMC) - 1.54% | THE WALT DISNEY CO (DIS) - 1.32% |
| #16 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.18% | DOVER CORP (DOV) - 1.29% |
| #17 | n/a (FWONK) - 1.17% | NEXTERA ENERGY INC (NEE) - 1.27% |
| #18 | n/a (ASTS) - 1.12% | EXXON MOBIL CORP (XOM) - 1.23% |
| #19 | ECHOSTAR CORP CLASS A (SATS) - 1.07% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.15% |
| #20 | REDDIT INC CLASS A SHARES (RDDT) - 0.88% | ANALOG DEVICES INC (ADI) - 1.14% |
| #21 | TKO GROUP HOLDINGS INC (TKO) - 0.88% | n/a (GEHC) - 1.10% |
| #22 | NEW YORK TIMES CO CLASS A (NYT) - 0.84% | ABBVIE INC (ABBV) - 1.06% |
| #23 | ROKU INC CLASS A (ROKU) - 0.80% | U.S. BANCORP (USB) - 1.06% |
| #24 | SLBBH1142 (n/a) - 0.77% | MORGAN STANLEY (MS) - 1.06% |
| #25 | PINTEREST INC CLASS A (PINS) - 0.71% | FIFTH THIRD BANCORP (FITB) - 1.06% |
| Total Holdings | 117 | 152 |
VOX vs JAVA - Historical Returns
Returns include dividend reinvestment.
1M
VOX
-3.48%
Winner
JAVA
+1.42%
3M
VOX
-1.95%
Winner
JAVA
+4.27%
6M
VOX
-2.56%
Winner
JAVA
+8.32%
1Y
VOX
+18.08%
Winner
JAVA
+23.48%
5Y(CAGR)
VOX
+7.35%
Winner
JAVA
+11.31%
10Y(CAGR)
VOX
+9.16%
JAVA
N/A
Max(CAGR)
VOX
+8.81%
Winner
JAVA
+11.31%
VOX vs JAVA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VOX | JAVA |
|---|---|---|
| 2026 | -2.11% | +6.54% |
| 2025 | +25.39% | +14.94% |
| 2024 | +34.31% | +15.14% |
| 2023 | +43.18% | +10.75% |
| 2022 | -39.28% | -1.75% |
| 2021 | +15.60% | +5.22% |
| 2020 | +27.62% | N/A |
| 2019 | +26.37% | N/A |
| 2018 | -17.20% | N/A |
| 2017 | -8.48% | N/A |
| 2016 | +24.56% | N/A |
| 2015 | +2.53% | N/A |
| 2014 | +4.87% | N/A |
| 2013 | +21.99% | N/A |
| 2012 | +15.69% | N/A |
| 2011 | -3.64% | N/A |
| 2010 | +17.02% | N/A |
| 2009 | +26.98% | N/A |
| 2008 | -37.71% | N/A |
| 2007 | +5.09% | N/A |
| 2006 | +35.91% | N/A |
| 2005 | +2.20% | N/A |
| 2004 | +12.07% | N/A |
VOX vs JAVA Drawdown Comparison
The maximum drawdown for VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.
The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current VOX drawdown is -5.68%. The current JAVA drawdown is -1.61%.
| Rank | VOX | JAVA |
|---|---|---|
| #1 | -57.17% Jul 16, 2007 - Sep 12, 2012 | -16.54% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -46.76% Sep 1, 2021 - Oct 4, 2024 | -16.06% Mar 29, 2022 - Jul 18, 2023 |
| #3 | -31.17% Feb 19, 2020 - Aug 3, 2020 | -11.37% Jul 24, 2023 - Dec 13, 2023 |
| #4 | -28.95% Jan 4, 2017 - Jan 13, 2020 | -8.29% Feb 6, 2026 - May 6, 2026 |
| #5 | -21.15% Feb 14, 2025 - Jun 27, 2025 | -7.08% Nov 8, 2021 - Dec 29, 2021 |
| #6 | -13.55% Jan 29, 2026 - Mar 27, 2026 | -6.89% Feb 9, 2022 - Mar 25, 2022 |
| #7 | -13.26% Jul 15, 2016 - Dec 20, 2016 | -5.07% Jul 17, 2024 - Aug 19, 2024 |
| #8 | -12.27% Apr 28, 2015 - Feb 29, 2016 | -5.03% Mar 28, 2024 - May 14, 2024 |
| #9 | -11.00% Sep 2, 2020 - Nov 6, 2020 | -4.77% Jan 14, 2022 - Feb 9, 2022 |
| #10 | -10.78% Oct 5, 2012 - Mar 14, 2013 | -4.17% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -9.78% Dec 30, 2004 - Jul 14, 2005 | -3.33% Oct 3, 2025 - Oct 23, 2025 |
| #12 | -8.92% Jul 29, 2014 - Feb 10, 2015 | -3.14% May 17, 2024 - Jul 11, 2024 |
| #13 | -8.45% Aug 2, 2005 - Nov 21, 2005 | -2.93% Aug 30, 2024 - Sep 17, 2024 |
| #14 | -7.05% May 9, 2006 - Aug 2, 2006 | -2.54% Dec 28, 2023 - Jan 26, 2024 |
| #15 | -6.97% Jul 17, 2013 - Oct 17, 2013 | -2.47% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between VOX and JAVA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
VOX vs JAVA dividend yield comparison.
| Year | VOX | JAVA |
|---|---|---|
| 2026 | 0.23% | 0.23% |
| 2025 | 0.95% | 1.34% |
| 2024 | 1.05% | 1.45% |
| 2023 | 1.03% | 1.65% |
| 2022 | 0.88% | 1.25% |
| 2021 | 0.93% | 0.48% |
| 2020 | 0.73% | 0.00% |
| 2019 | 0.90% | 0.00% |
| 2018 | 2.77% | 0.00% |
| 2017 | 3.83% | 0.00% |
| 2016 | 2.67% | 0.00% |
| 2015 | 3.55% | 0.00% |
| 2014 | 2.66% | 0.00% |
| 2013 | 3.88% | 0.00% |
| 2012 | 3.53% | 0.00% |
| 2011 | 3.23% | 0.00% |
| 2010 | 2.90% | 0.00% |
| 2009 | 2.67% | 0.00% |
| 2008 | 3.06% | 0.00% |
| 2007 | 2.65% | 0.00% |
| 2006 | 1.26% | 0.00% |
| 2005 | 2.86% | 0.00% |
| 2004 | 0.75% | 0.00% |
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