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JAVA vs RDIV: Differences, Returns & Fees

JAVA and RDIV hold 4% of their weight in the same names, and JAVA returned +20.3% over the year. Net assets on Oct 9, 2026: $7.2bn for JPMorgan Active Value ETF and $1.4bn for Invesco S&P Ultra Dividend Revenue ETF.

RDIV costs 0.05 points a year less; their one-year returns differ by 4.6 points; JAVA is 5.1 times larger.

JAVA vs RDIV: Differences, Returns & Fees
JAVARDIV
Expense ratio0.44%0.39%
Net assets$7.2bn$1.4bn
Total return, 1 year+20.3%+15.7%
What it tracksNo index, actively managedS&P 900 Dividend Revenue-Weighted Index
Holdings in common4%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund30.6%51.1%
Below its high10.0%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+20.3%
JAVA total return, 1 year
+15.7%
RDIV total return, 1 year
0.44%
JAVA expense ratio
0.39%
RDIV expense ratio

What they hold in common

By the books each fund has filed, JAVA and RDIV hold 4% 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.

half

4% in common

Positions both hold, largest shared weight first
Holding JAVA RDIV
CHEVRON CORP COMMON 1.22% 5.92%
BRISTOL-MYERS SQUIBB CO 0.82% 5.30%
AT&T INC COMMON STOCK 0.70% 5.25%
VIVMARK RESIDENTIAL REIT 0.74% 0.58%
AMERICAN TOWER CORP REIT 0.32% 2.45%
HOST HOTELS & RESORTS 0.25% 1.18%
MID-AMERICA APARTMENT COMMUNITIES INC 0.23% 0.40%
COMCAST CORP COMMON 0.21% 4.81%
NEXSTAR MEDIA GROUP INC 0.11% 0.93%
Only in JAVA
AMAZON.COM INC COMMON 7.76%
MICROSOFT CORP COMMON 6.31%
APPLE INC COMMON STOCK 3.93%
BANK OF AMERICA CORP 2.19%
WELLS FARGO & CO COMMON 2.17%
ABBVIE INC COMMON STOCK 1.82%
CONOCOPHILLIPS COMMON 1.82%
CHARLES SCHWAB CORP/THE 1.64%
Only in RDIV
Target Corp 6.00%
Prudential Financial Inc 5.13%
PepsiCo Inc 5.00%
Truist Financial Corp 4.80%
Ford Motor Co 4.55%
International Paper Co 4.31%
Kinder Morgan Inc 3.56%
Dominion Energy Inc 3.15%

Check overlap with more funds →

On the same fields

JAVA
JPMorgan Active Value ETF
RDIV
Invesco S&P Ultra Dividend Revenue 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% +15.7%
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% 0.39%
Already in the S&P 500 90.4% 85.9%
Holdings 151 62
Net assets $7.2bn $1.4bn

JAVA and RDIV 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 RDIV

RDIV tracks an index. Over the year to Oct 9, 2026 it returned +15.7% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 10, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 51.1%. It sat 10.0% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JAVA or RDIV?
In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and RDIV +15.7%.
Which is cheaper, JAVA or RDIV?
RDIV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JAVA and RDIV overlap with the S&P 500?
By their latest filed holdings, 90% of JAVA and 86% of RDIV by weight is stocks the S&P 500 already holds.
Other comparisons
JAVA vs OAKMJAVA vs SPHDEAGL vs JAVADLN vs JAVARDIV vs SPYDRDIV vs SPLVDFLV vs RDIVRDIV vs VLUE
JAVA on its own →RDIV 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 ↗RDIV filings on SEC EDGAR ↗RDIV prospectus with the expense ratio (SEC) ↗Invesco page for RDIV ↗

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 RDIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/java-vs-rdiv

Open data

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