Which returned more over the last year, IUSV or JAVA?

In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and JAVA +20.3%.

Which is cheaper, IUSV or JAVA?

IUSV is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IUSV and JAVA overlap with the S&P 500?

By their latest filed holdings, 94% of IUSV and 90% of JAVA by weight is stocks the S&P 500 already holds.

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IUSV vs JAVA: Differences, Returns & Fees

IUSV and JAVA hold 41% of their weight in the same names, and JAVA returned +20.3% over the year. Net assets on Oct 9, 2026: $27.6bn for iShares Core S&P U.S. Value ETF and $7.2bn for JPMorgan Active Value ETF.

IUSV costs 0.40 points a year less; their one-year returns differ by 6.0 points; IUSV is 3.9 times larger.

IUSV vs JAVA: Differences, Returns & Fees
	IUSV	JAVA
Expense ratio	0.04%	0.44%
Net assets	$27.6bn	$7.2bn
Total return, 1 year	+14.3%	+20.3%
What it tracks	S&P 900 Value Index	No index, actively managed
Holdings in common	41%
Top ten holdings, share of the fund	23.4%	30.6%

Holdings in common uses holdings dated Oct 9, 2026.

+14.3%

IUSV total return, 1 year

+20.3%

JAVA total return, 1 year

0.04%

IUSV expense ratio

0.44%

JAVA expense ratio

What they hold in common

By the books each fund has filed, IUSV and JAVA hold 41% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

50%

half

41% in common

Positions both hold, largest shared weight first

Holding IUSV JAVA

APPLE 7.84% 3.93%

AMAZON.COM INC 3.86% 7.76%

CHEVRON 1.34% 1.22%

BANK OF AMERICA 1.13% 2.19%

UNITEDHEALTH GROUP 1.09% 1.18%

ABBVIE 0.84% 1.82%

JOHNSON & JOHNSON 0.82% 1.28%

WELLS FARGO 0.81% 2.17%

MERCK & CO INC 1.15% 0.78%

THERMO FISHER SCIENTIFIC INC 0.78% 0.94%

CITIGROUP 0.69% 1.39%

EXXONMOBIL HOLDINGS CORP 2.22% 0.66%

Only in IUSV

COSTCO WHOLESALE CORP 1.34%

TESLA INC 1.31%

VISA CLASS A 0.94%

JPMORGAN CHASE & CO 0.90%

LINDE PLC 0.71%

CISCO SYSTEMS INC 0.70%

QUALCOMM 0.60%

SALESFORCE 0.60%

Only in JAVA

MICROSOFT CORP COMMON 6.31%

META PLATFORMS INC 1.55%

BERKSHIRE HATHAWAY INC 1.32%

RTX CORP 0.97%

NVIDIA CORP COMMON STOCK 0.84%

GATES INDUSTRIAL CORP 0.68%

BOOKING HOLDINGS INC 0.51%

KONTOOR BRANDS INC 0.44%

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On the same fields

IUSV

iShares Core S&P U.S. Value ETF

JAVA

JPMorgan Active Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares JPMorgan

What it is Tracks an index Actively managed

Total return, 1 year +14.3% +20.3%

Its benchmark over the same days not published +26.4% (IWD)

Gap to its benchmark not available −6.2 pts vs IWD

Expense ratio 0.04% 0.44%

Already in the S&P 500 94.1% 90.4%

Holdings 734 151

Net assets $27.6bn $7.2bn

IUSV and JAVA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

About JAVA

JAVA is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 151 positions, with the top ten at 30.6%.

Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

Questions people ask

Which returned more over the last year, IUSV or JAVA?: In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and JAVA +20.3%.
Which is cheaper, IUSV or JAVA?: IUSV is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSV and JAVA overlap with the S&P 500?: By their latest filed holdings, 94% of IUSV and 90% of JAVA by weight is stocks the S&P 500 already holds.

Other comparisons

IUSV vs SPYD IUSV vs SPLV DFLV vs IUSV IUSV vs VOOV AVLV vs JAVA JAVA vs VONV JAVA vs SPYV IVE vs JAVA

IUSV on its own →JAVA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗JAVA filings on SEC EDGAR ↗JAVA prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IUSV against JAVA, data as of Oct 9, 2026. https://etfiq.com/compare/any/iusv-vs-java

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.