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

In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and PWV +22.5%.

Which is cheaper, JAVA or PWV?

JAVA is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 90% of JAVA and 96% of PWV by weight is stocks the S&P 500 already holds.

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JAVA vs PWV: Differences, Returns & Fees

JAVA and PWV hold 21% of their weight in the same names, and PWV returned +22.5% over the year. Net assets on Oct 9, 2026: $7.2bn for JPMorgan Active Value ETF and $1.8bn for Invesco Large Cap Value ETF.

JAVA costs 0.11 points a year less; their one-year returns differ by 2.2 points; JAVA is 3.9 times larger.

JAVA vs PWV: Differences, Returns & Fees
	JAVA	PWV
Expense ratio	0.44%	0.55%
Net assets	$7.2bn	$1.8bn
Total return, 1 year	+20.3%	+22.5%
What it tracks	No index, actively managed	Dynamic Large Cap Value Intellidex Index
Holdings in common	21%
Holdings dated	Oct 9, 2026	Oct 10, 2026
Top ten holdings, share of the fund	30.6%	33.8%
Below its high		6.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+20.3%

JAVA total return, 1 year

+22.5%

PWV total return, 1 year

0.44%

JAVA expense ratio

0.55%

PWV expense ratio

What they hold in common

By the books each fund has filed, JAVA and PWV hold 21% 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

21% in common

Positions both hold, largest shared weight first

Holding JAVA PWV

BANK OF AMERICA CORP 2.19% 3.05%

WELLS FARGO & CO COMMON 2.17% 3.46%

CONOCOPHILLIPS COMMON 1.82% 1.53%

CITIGROUP INC COMMON 1.39% 3.41%

CAPITAL ONE FINANCIAL 1.25% 1.39%

MORGAN STANLEY DEAN 1.24% 3.08%

CHEVRON CORP COMMON 1.22% 3.72%

THE WALT DISNEY COMPANY 1.18% 3.41%

UNITEDHEALTH GROUP INC 1.18% 3.35%

BRISTOL-MYERS SQUIBB CO 0.82% 1.32%

CIGNA GROUP/THE COMMON 0.79% 1.52%

AT&T INC COMMON STOCK 0.70% 3.06%

Only in JAVA

AMAZON.COM INC COMMON 7.76%

MICROSOFT CORP COMMON 6.31%

APPLE INC COMMON STOCK 3.93%

ABBVIE INC COMMON STOCK 1.82%

CHARLES SCHWAB CORP/THE 1.64%

META PLATFORMS INC 1.55%

BERKSHIRE HATHAWAY INC 1.32%

HEWLETT PACKARD ENTERPRISE COMPANY 1.29%

Only in PWV

Amgen Inc 3.29%

JPMorgan Chase & Co 3.29%

PepsiCo Inc 3.11%

Verizon Communications Inc 2.96%

T-Mobile US Inc 2.87%

Phillips 66 1.77%

Kinder Morgan Inc 1.58%

Occidental Petroleum Corp 1.55%

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On the same fields

JAVA

JPMorgan Active Value ETF

PWV

Invesco Large Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan Invesco

What it is Actively managed Tracks an index

Total return, 1 year +20.3% +22.5%

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

Gap to its benchmark −6.2 pts vs IWD not available

Expense ratio 0.44% 0.55%

Already in the S&P 500 90.4% 96.4%

Holdings 151 52

Net assets $7.2bn $1.8bn

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

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.

About PWV

PWV tracks an index. Over the year to Oct 9, 2026 it returned +22.5% with distributions reinvested. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 10, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 33.8%. It sat 6.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JAVA or PWV?: In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and PWV +22.5%.
Which is cheaper, JAVA or PWV?: JAVA is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JAVA and PWV overlap with the S&P 500?: By their latest filed holdings, 90% of JAVA and 96% of PWV by weight is stocks the S&P 500 already holds.

Other comparisons

DTD vs JAVA JAVA vs NULV JAVA vs SEIV JAVA vs RDIV PWV vs SPYD DFLV vs PWV PWV vs SPLV FDL vs PWV

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

Where these figures came from

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

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

Open data

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