BASV vs JAVA
Brown Advisory Sustainable Value ETF vs JPMorgan Active Value ETF
Which is better, BASV or JAVA?
JAVA has been ahead.
JAVA has a lower expense ratio. JAVA led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BASV | JAVA |
|---|---|---|
| Expense Ratio | 0.71% | 0.44%Best |
| AUM | $432M | $7.6B |
| Dividend Yield | 0.37% | 1.14% |
| Holdings | 42 | 152 |
| YTD Return | +12.77% | +17.60%Best |
| 1Y Return | +17.72% | +22.66%Best |
| 3Y Return (annualized) | - | +19.46% |
| 5Y Return (annualized) | - | +11.68% |
| Volatility (annualized) | 10.6% | 9.4%Best |
| Max Drawdown | -9.4% | -8.3%Best |
| $10,000 over 1.4 years | $12,560 | $13,412Best |
| Fund Family | Brown Advisory | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 13, 2025 | Oct 4, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Jun 16, 2025 to Nov 13, 2026 (1.4 years).
BASV vs JAVA growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.
BASV vs JAVA Performance
Brown Advisory Sustainable Value ETF (BASV) is an ETF from Brown Advisory and JPMorgan Active Value ETF (JAVA) is an ETF from J.P. Morgan Asset Management. Over the past year BASV returned +17.72% while JAVA returned +22.66%. Year to date, BASV is up 12.77% versus a gain of 17.60% for JAVA.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BASV has been the more volatile fund, with annualized monthly volatility of 10.6% compared with 9.4% for JAVA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -9.4% for BASV and -8.3% for JAVA. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BASV charges 0.71% per year while JAVA charges 0.44%. On a $10,000 position that is $71 vs $44 annually, a gap of $27 per year that compounds over a long holding period. On income, BASV currently yields 0.37% against 1.14% for JAVA.
Holdings Overlap
At least 21.9% of JAVA's money is in holdings BASV also owns.
Stated as a floor: for BASV, our book for it covers 94.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
JAVA and BASV share little of their money.
15 positions in common, counted across the 41 positions we hold weights for in BASV and 151 in JAVA, against full books of 42 and 152.
Top Shared Holdings
| Stock | Weight in BASV | Weight in JAVA | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 3.98% | 7.19% | 3.21% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.92% | 5.95% | 2.03% |
| BACBank Of America Corp. | 2.39% | 1.96% | 0.43% |
| CAHCardinal Health Inc. | 3.87% | 0.28% | 3.59% |
| CCitigroup Inc. | 2.78% | 1.31% | 1.47% |
| SCHWCharles Schwab Corp. | 2.30% | 1.57% | 0.73% |
| BDXBecton Dickinson And Co. | 3.43% | 0.34% | 3.09% |
| NXPINxp Semiconductors N.V. Common Stock | 2.19% | 1.08% | 1.11% |
| MDLZMondelez International Inc. Class A | 2.50% | 0.62% | 1.88% |
| ELVElevance Health Inc | 2.63% | 0.40% | 2.23% |
21.9% of JAVA is already inside BASV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, BASV or JAVA?
BASV has an expense ratio of 0.71% while JAVA charges 0.44%. JAVA is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, BASV or JAVA?
Over the past year BASV returned +17.72% vs +22.66% for JAVA, so JAVA leads on 1-year performance. Over the longest common window we track (1 years), BASV annualized +17.68% vs +23.33% for JAVA. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BASV or JAVA?
BASV has been the more volatile fund at 10.6% annualized versus 9.4% for JAVA. Worst drawdown: BASV -9.4% vs JAVA -8.3%.
Should I hold both BASV and JAVA?
BASV and JAVA have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between BASV and JAVA?
At least 21.9% of JAVA's money is in holdings BASV also owns. Our book for BASV is partial, so the real figure is this or higher. They hold 15 positions in common, counted across the 41 positions we hold weights for in BASV and 151 in JAVA.
Which pays a higher dividend, BASV or JAVA?
BASV yields 0.37% while JAVA yields 1.14%, so JAVA currently pays the higher dividend yield.
Is JAVA better than BASV?
JAVA has a lower expense ratio. JAVA led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.