VWOB vs JAVA

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

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

VWOB vs JAVA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

VWOB

$6.50B

JAVA

$6.40B

Expense Ratio

Winner

VWOB

0.15%

JAVA

0.44%

Max Drawdown

VWOB

32.89%

Winner

JAVA

17.08%

Sharpe Ratio

VWOB

1.32

Winner

JAVA

1.43

5Y Beta

Winner

VWOB

0.22

JAVA

0.72

P/E Ratio

VWOB

N/A

JAVA

21.95

Forward P/E

VWOB

N/A

JAVA

16.13

PEG Ratio

VWOB

N/A

JAVA

0.50

5Y Dividends CAGR

VWOB

5.46%

JAVA

N/A

5Y EPS CAGR

VWOB

N/A

JAVA

14.50%

Debt to Equity

VWOB

N/A

JAVA

15.08%

P/S Ratio

VWOB

N/A

JAVA

2.13

P/B Ratio

VWOB

N/A

JAVA

2.95

VWOB vs JAVA - Historical Returns

Returns include dividend reinvestment.

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

VWOB

-0.18%

Winner

JAVA

+2.40%

VWOB

-0.85%

Winner

JAVA

+0.54%

VWOB

+1.51%

Winner

JAVA

+10.06%

VWOB

+10.65%

Winner

JAVA

+21.68%

5Y(CAGR)

VWOB

+2.22%

Winner

JAVA

+11.24%

10Y(CAGR)

VWOB

+3.49%

JAVA

N/A

Max(CAGR)

VWOB

+3.54%

Winner

JAVA

+11.24%

VWOB vs JAVA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

VWOB vs JAVA Drawdown Comparison

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

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

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

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

Correlation

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

0.89

-101

Dividend Comparison (2013 - 2026)

VWOB vs JAVA dividend yield comparison.

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