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JAVA vs SPHD: Differences, Returns & Fees

JAVA and SPHD hold 7% 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 $3.2bn for Invesco S&P 500 High Dividend Low Volatility ETF.

SPHD costs 0.14 points a year less; their one-year returns differ by 14.7 points; JAVA is 2.3 times larger.

JAVA vs SPHD: Differences, Returns & Fees
JAVASPHD
Expense ratio0.44%0.30%
Net assets$7.2bn$3.2bn
Total return, 1 year+20.3%+5.6%
What it tracksNo index, actively managedS&P 500 Low Volatility High Dividend Index
Holdings in common7%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund30.6%28.2%
Below its high8.4%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+20.3%
JAVA total return, 1 year
+5.6%
SPHD total return, 1 year
0.44%
JAVA expense ratio
0.30%
SPHD expense ratio

What they hold in common

By the books each fund has filed, JAVA and SPHD hold 7% 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

7% in common

Positions both hold, largest shared weight first
Holding JAVA SPHD
CONOCOPHILLIPS COMMON 1.82% 1.75%
CHEVRON CORP COMMON 1.22% 2.26%
BRISTOL-MYERS SQUIBB CO 0.82% 2.09%
VIVMARK RESIDENTIAL REIT 0.74% 1.82%
AT&T INC COMMON STOCK 0.70% 2.55%
EOG RESOURCES INC COMMON 0.66% 1.58%
EXXONMOBIL HOLDINGS CORP 0.66% 1.59%
AMERICAN TOWER CORP REIT 0.32% 2.31%
MID-AMERICA APARTMENT COMMUNITIES INC 0.23% 1.91%
COMCAST CORP COMMON 0.21% 2.35%
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%
CHARLES SCHWAB CORP/THE 1.64%
META PLATFORMS INC 1.55%
Only in SPHD
Pfizer Inc 3.72%
Verizon Communications Inc 3.08%
Altria Group Inc 2.86%
General Mills Inc 2.86%
Crown Castle Inc 2.82%
VICI Properties Inc 2.81%
Kraft Heinz Co/The 2.80%
Prudential Financial Inc 2.37%

Check overlap with more funds →

On the same fields

JAVA
JPMorgan Active Value ETF
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Invesco
What it is Actively managed Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +20.3% +5.6%
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% 0.30%
Already in the S&P 500 90.4% 95.2%
Holdings 151 59
Net assets $7.2bn $3.2bn

JAVA and SPHD 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 SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 9, 2026 it returned +5.6% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 8.4% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JAVA or SPHD?
In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and SPHD +5.6%.
Which is cheaper, JAVA or SPHD?
SPHD is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JAVA and SPHD overlap with the S&P 500?
By their latest filed holdings, 90% of JAVA and 95% of SPHD by weight is stocks the S&P 500 already holds.
Other comparisons
FELV vs JAVAEAGL vs JAVAJAVA vs NULVBGIG vs JAVADFLV vs SPHDSPHD vs SPYDSPHD vs SPLVFDL vs SPHD
JAVA on its own →SPHD 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 ↗SPHD filings on SEC EDGAR ↗SPHD prospectus with the expense ratio (SEC) ↗Invesco page for SPHD ↗

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

Open data

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