AIEDvsJQUAETF Comparison
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QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AIED) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. AIED's top 3 sector exposures are Technology, Industrials and Energy. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. AIED is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.12% for JQUA. AIED is up 15.45% year-to-date (YTD) with -$7M in YTD flows. JQUA performs better with 20.06% YTD performance, and +$279M in YTD flows. Run a side-by-side ETF comparison of AIED and JQUA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIED vs JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIED JQUA | -2.94%+1.03% | -1.33%+5.35% | +15.45%+20.06% | +14.25%+21.20% | +85.19%+80.78% | +57.97%+87.81% |
| Flows | AIED JQUA | -+$273M | -$10M+$699M | -$7M+$279M | -$15M+$389M | -$5M+$3.81B | -$17M+$5.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIED JQUA | +29.42%+10.22% | +29.39%+12.01% | +26.50%+13.71% | +25.49%+15.74% |
| Max drawdown | AIED JQUA | -12.24%-3.43% | -18.31%-7.13% | -30.25%-16.77% | -39.47%-22.44% |
| Max drawdown duration | AIED JQUA | 10d53d | 116d77d | 253d134d | 843d560d |
Trading data
AIED | JQUA | |
Last sale 10/19/2026 at 1:30 PM | $56.81 | $75.20 |
| Previous close 10/16/2026 | $56.21 | $74.89 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AIED
is actively managed and doesn’t replicate an indexAIED | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
AIED | JQUA | |
|---|---|---|
| Last price | $56.81 | $75.20 |
| 1D performance | +1.07% | +0.41% |
| AuM | $21.08 M | $9.26 B |
| E/R | 0.75% | 0.12% |
Characteristics
AIED | JQUA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Qraft AI ETFs | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Quality Factor Index |
| N° of holdings | 50 | 306 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
AIED
USA
95.6%
Other
4.4%
JQUA
USA
96.18%
Other
3.82%
Sectors
AIED
Technology
54.07%
Industrials
14.68%
Energy
10.02%
Non-Energy Materi.
8.87%
Other
12.36%
JQUA
Technology
43.18%
Finance
14.54%
Healthcare
9.37%
Other
32.9%
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Diversification
AIED
Total weight of top 15 holdings out of 15
48.84%
JQUA
Total weight of top 15 holdings out of 15
25.68%
Top 15 holdings
Data as of August 31, 2026
AIED
Micron Technology, Inc.
5.39%
Advanced Micro Devices, Inc.
4.09%
Cisco Systems, Inc.
4.03%
Palo Alto Networks, Inc.
3.83%
Caterpillar, Inc.
3.78%
CrowdStrike Holdings, Inc.
3.46%
GE Vernova, Inc.
2.98%
Moderna, Inc.
2.94%
Intel Corp.
2.91%
Seagate Technology Holdings Plc
2.77%
Dell Technologies, Inc.
2.70%
Lam Research Corp.
2.60%
Corning, Inc.
2.47%
Applied Materials, Inc.
2.44%
Marathon Petroleum Corp.
2.43%
JQUA
Microsoft Corp.
2.11%
NVIDIA Corp.
2.11%
Apple, Inc.
2.05%
Broadcom Inc.
1.84%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.79%
Advanced Micro Devices, Inc.
1.77%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.68%
Meta Platforms, Inc.
1.65%
Johnson & Johnson
1.63%
Berkshire Hathaway, Inc.
1.62%
Mastercard, Inc.
1.38%
Cisco Systems, Inc.
1.26%
Palantir Technologies, Inc.
1.25%
Frequently asked questions about AIED and JQUA
How have the AIED and JQUA ETFs performed in 2026?
As of October 16, 2026, AIED is up 15.45% year-to-date (YTD), while JQUA has returned 20.06%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: AIED or JQUA?
Year-to-date, the AIED ETF saw -$7M in flows, compared to +$279M for JQUA.
Which ETF is more volatile: AIED or JQUA?
Over the past year, AIED had a volatility of 29.39%, while JQUA experienced 12.01%.
Which ETF is bigger: AIED or JQUA?
As of October 16, 2026, AIED holds $21.08 M in assets under management (AUM), while JQUA manages $9.26 B.
What sectors do the AIED and JQUA ETFs invest in?
AIED leans toward sectors like Technology, Industrials and Energy. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the AIED ETF and JQUA ETF?
AIED top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Cisco Systems, Inc.. JQUA holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: AIED or JQUA?
AIED holds 50 securities with 48.84% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 25.68%.
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