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

In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and VOOV +14.5%.

Which is cheaper, JAVA or VOOV?

VOOV is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 90% of JAVA and 99% of VOOV by weight is stocks the S&P 500 already holds.

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JAVA vs VOOV: Differences, Returns & Fees

JAVA and VOOV hold 42% of their weight in the same names, and JAVA returned +20.3% over the year. Net assets: $7.2bn on Oct 9, 2026 for JPMorgan Active Value ETF, and $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.

VOOV costs 0.37 points a year less; their one-year returns differ by 5.8 points.

JAVA vs VOOV: Differences, Returns & Fees
	JAVA	VOOV
Expense ratio	0.44%	0.07%
Net assets, JAVA as of Oct 9, 2026 and VOOV as of Sep 30, 2026	$7.2bn	$6.6bn
Total return, 1 year	+20.3%	+14.5%
What it tracks	No index, actively managed	S&P 500 Value Index
Holdings in common	42%
Top ten holdings, share of the fund	30.6%	23.4%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+20.3%

JAVA total return, 1 year

+14.5%

VOOV total return, 1 year

0.44%

JAVA expense ratio

0.07%

VOOV expense ratio

What they hold in common

By the books each fund has filed, JAVA and VOOV hold 42% 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 Aug 31, 2026 and Oct 9, 2026.

50%

half

42% in common

Positions both hold, largest shared weight first

Holding JAVA VOOV

AMAZON.COM INC COMMON 7.76% 3.97%

APPLE INC COMMON STOCK 3.93% 7.73%

BANK OF AMERICA CORP 2.19% 1.34%

CHEVRON CORP COMMON 1.22% 1.28%

UNITEDHEALTH GROUP INC 1.18% 1.18%

WELLS FARGO & CO COMMON 2.17% 0.88%

JOHNSON & JOHNSON 1.28% 0.87%

ABBVIE INC COMMON STOCK 1.82% 0.81%

MERCK & CO INC COMMON 0.78% 1.21%

THERMO FISHER SCIENTIFIC 0.94% 0.76%

CITIGROUP INC COMMON 1.39% 0.75%

EXXONMOBIL HOLDINGS CORP 0.66% 2.22%

Only in JAVA

MICROSOFT CORP COMMON 6.31%

META PLATFORMS INC 1.55%

BERKSHIRE HATHAWAY INC 1.32%

RTX CORP 0.97%

TIMKEN CO/THE COMMON 0.86%

NVIDIA CORP COMMON STOCK 0.84%

GATES INDUSTRIAL CORP 0.68%

TD SYNNEX CORP COMMON 0.56%

Only in VOOV

Costco Wholesale Corp 1.39%

Tesla Inc 1.31%

JPMorgan Chase & Co 1.01%

Visa Inc 0.94%

Linde PLC 0.75%

Salesforce Inc 0.70%

Verizon Communications Inc 0.69%

Cisco Systems Inc 0.68%

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On the same fields

JAVA

JPMorgan Active Value ETF

VOOV

Vanguard S&P 500 Value ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan Vanguard

What it is Actively managed Tracks an index

Total return, 1 year +20.3% +14.5%

Its benchmark over the same days +26.4% (IWD) +14.4% (IVE)

Gap to its benchmark −6.2 pts vs IWD +0.2 pts vs IVE

Expense ratio 0.44% 0.07%

Already in the S&P 500 90.4% 98.8%

Holdings 151 440

Net assets, JAVA as of Oct 9, 2026 and VOOV as of Sep 30, 2026 $7.2bn $6.6bn

JAVA and VOOV 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 VOOV

VOOV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 440 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, JAVA or VOOV?: In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and VOOV +14.5%.
Which is cheaper, JAVA or VOOV?: VOOV is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JAVA and VOOV overlap with the S&P 500?: By their latest filed holdings, 90% of JAVA and 99% of VOOV by weight is stocks the S&P 500 already holds.

Other comparisons

JAVA vs SPHD DIVB vs JAVA BKDV vs JAVA JAVA vs PWV DFLV vs VOOV SPYD vs VOOV SPLV vs VOOV FDL vs VOOV

JAVA on its own →VOOV 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 ↗VOOV filings on SEC EDGAR ↗VOOV prospectus with the expense ratio (SEC) ↗Vanguard page for VOOV ↗

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

Open data

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