JAVA vs VYM
JAVA vs VYM
JPMorgan Active Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. JAVA delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | JAVA | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.44% | 0.04% | |
| AUM | $7.0B | $79.0B | |
| Dividend Yield | 1.32% | 2.86% | |
| Holdings | 150 | 568 | |
| YTD Return | +15.64% | +15.80% | |
| 1Y Return | +30.11% | +26.12% | |
| 3Y Return (annualized) | +17.30% | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 14.5% | 14.6% | |
| Max Drawdown | -16.5% | -58.8% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 4, 2021 | Nov 10, 2006 |
JAVA vs VYM Performance
JPMorgan Active Value ETF (JAVA) is a ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JAVA returned +30.11% while VYM returned +26.12%. Year to date, JAVA is up 15.64% versus a gain of 15.80% for VYM.
Over three years, JAVA compounded at +17.30% per year against +18.25% for VYM. Across the full 5-year window we track, JAVA has the edge at +12.79% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 14.5% 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 -16.5% for JAVA and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JAVA charges 0.44% per year while VYM charges 0.04%. On a $10,000 position that is $44 vs $4 annually, a gap of $40 per year that compounds over a long holding period. On income, JAVA currently yields 1.32% against 2.86% for VYM.
Holdings Overlap
JAVA and VYM share 75 holdings out of 632 unique holdings combined, representing a 31.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JAVA | Weight in VYM | Difference |
|---|---|---|---|
| WFC | 2.72% | 1.12% | 1.60% |
| JNJ | 0.94% | 2.62% | 1.68% |
| BAC | 2.15% | 1.39% | 0.76% |
| ABBV | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| PM | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
See all 10 holdings JAVA shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, JAVA or VYM?
JAVA has an expense ratio of 0.44% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, JAVA or VYM?
Over the past year JAVA returned +30.11% vs +26.12% for VYM, so JAVA leads on 1-year performance. Over the longest common window we track (5 years), JAVA annualized +12.79% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, JAVA or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 14.5% for JAVA. Worst drawdown: JAVA -16.5% vs VYM -58.8%.
Should I hold both JAVA and VYM?
JAVA and VYM have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between JAVA and VYM?
JAVA and VYM share 75 common holdings with a 31.2% weight overlap. Combined, they hold 632 unique securities.
Which pays a higher dividend, JAVA or VYM?
JAVA yields 1.32% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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