sotnkJAVA JPMorgan Active Value ETF
- Last close
- 82.72
- 504-day return
- +32.65%
- Median $/day
- $21.7M
- Significant pairs
- 4181
JAVA vs IWD
Both indexed to 100 at 2026-05-11.
Moves with JAVA
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| IWD iShares Russell 1000 Value ETF | $446.9M | 0d | +0.97 | +0.95 | 100% | <1e-15 | robust |
| TVAL T. Rowe Price Value ETF | $1.6M | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| FNDX Schwab Fundamental U.S. Large Company ETF | $92.9M | 0d | +0.95 | +0.91 | 100% | <1e-15 | robust |
| BLCV iShares Large Cap Value Active ETF | $289k | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| BKDV BNY Mellon Dynamic Value ETF | $5.4M | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
| PVAL Putnam Focused Large Cap Value ETF | $44.0M | 0d | +0.94 | +0.90 | 100% | <1e-15 | robust |
| DFLV Dimensional US Large Cap Value ETF | $24.0M | 0d | +0.94 | +0.88 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| EVUS iShares ESG Aware MSCI USA Value ETF | $590k | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| IVE iShares S&P 500 Value ETF | $128.4M | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| TEQI T. Rowe Price Equity Income ETF | $425k | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
| VTV Vanguard Morningstar Value ETF | $512.3M | 0d | +0.93 | +0.86 | 100% | <1e-15 | robust |
| ILCV iShares Morningstar Value ETF | $2.1M | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
| REVS Columbia Research Enhanced Value ETF | $394k | 0d | +0.92 | +0.88 | 100% | <1e-15 | robust |
| ACVU Hartford Alpha Capture Value ETF | $172k | 0d | +0.92 | +0.94 | 100% | <1e-15 | robust |
Moves against JAVA
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.71 | -0.58 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.68 | -0.62 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.67 | -0.49 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.59 | -0.52 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.59 | -0.49 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.53 | -0.48 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.50 | -0.48 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.48 | -0.31 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.38 | -0.41 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.37 | -0.39 | 88% | <1e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.31 | -0.37 | 75% | 1e-11 | robust |