FCPIvsJQUAETF Comparison
VS
Fidelity Stocks for Inflation ETF (FCPI) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. FCPI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for JQUA. FCPI is up 9.69% year-to-date (YTD) with +$7M in YTD flows. JQUA performs better with 14.04% YTD performance, and -$420M in YTD flows. Run a side-by-side ETF comparison of FCPI 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FCPI vs JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCPI JQUA | +0.22%+1.86% | +2.39%+9.39% | +9.69%+14.04% | +17.16%+20.52% | +71.25%+65.14% | +98.09%+88.52% |
| Flows | FCPI JQUA | -$3M+$50M | -$8M+$82M | +$7M-$420M | +$10M+$328M | +$24M+$3.79B | +$142M+$5.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI JQUA | +13.47%+13.27% | +12.41%+12.01% | +14.67%+13.75% | +16.64%+15.77% |
| Max drawdown | FCPI JQUA | -4.60%-4.11% | -7.90%-7.13% | -17.37%-16.77% | -18.24%-22.44% |
| Max drawdown duration | FCPI JQUA | 45d27d | 47d77d | 126d134d | 610d560d |
Trading data
FCPI | JQUA | |
Last sale 7/17/2026 at 1:30 PM | $53.95 | $71.64 |
| Previous close 07/16/2026 | $54.23 | $72.11 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FCPI | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FCPI | JQUA | |
|---|---|---|
| Last price | $53.95 | $71.64 |
| 1D performance | -0.52% | -0.65% |
| AuM | $269.63 M | $8.14 B |
| E/R | 0.15% | 0.12% |
Characteristics
FCPI | JQUA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | Fidelity Stocks for Inflation Factor Index | JP Morgan US Quality Factor Index |
| N° of holdings | 98 | 288 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | November 9, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
FCPI
USA
98.47%
Other
1.53%
JQUA
USA
96.38%
Other
3.62%
Sectors
FCPI
Technology
35.24%
Healthcare
12.75%
Finance
11.46%
Energy
10.64%
Consumer Non-Cycl.
8.01%
Other
21.9%
JQUA
Technology
46.49%
Finance
13.08%
Healthcare
8.01%
Consumer Non-Cycl.
7.2%
Other
25.22%
Diversification
FCPI
Total weight of top 15 holdings out of 15
47.13%
JQUA
Total weight of top 15 holdings out of 15
27.53%
Top 15 holdings
Data as of May 31, 2026
FCPI
NVIDIA Corp.
6.41%
Apple, Inc.
5.68%
Microsoft Corp.
3.96%
APA Corp.
3.38%
Newmont Corp.
3.15%
Anglogold Ashanti Plc
3.14%
TechnipFMC plc
3.06%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.63%
Simon Property Group, Inc.
2.24%
CNX Resources Corp.
2.21%
Altria Group, Inc.
2.10%
NRG Energy, Inc.
2.08%
VICI Properties, Inc.
2.04%
National Fuel Gas Co.
1.99%
JQUA
Micron Technology, Inc.
2.74%
Alphabet, Inc.
2.25%
Apple, Inc.
2.18%
Advanced Micro Devices, Inc.
2.17%
NVIDIA Corp.
2.06%
Broadcom Inc.
2.02%
Exxon Mobil Corp.
1.71%
Berkshire Hathaway, Inc.
1.70%
Meta Platforms, Inc.
1.68%
Johnson & Johnson
1.62%
Visa, Inc.
1.59%
Microsoft Corp.
1.59%
Cisco Systems, Inc.
1.50%
Costco Wholesale Corp.
1.35%
Lam Research Corp.
1.35%
Frequently asked questions about FCPI and JQUA
How have the FCPI and JQUA ETFs performed in 2026?
As of July 17, 2026, FCPI is up 9.69% year-to-date (YTD), while JQUA has returned 14.04%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or JQUA?
Year-to-date, the FCPI ETF saw +$7M in flows, compared to -$420M for JQUA.
Which ETF is more volatile: FCPI or JQUA?
Over the past year, FCPI had a volatility of 12.41%, while JQUA experienced 12.01%.
Which ETF is bigger: FCPI or JQUA?
As of July 17, 2026, FCPI holds $269.63 M in assets under management (AUM), while JQUA manages $8.14 B.
What sectors do the FCPI and JQUA ETFs invest in?
FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the FCPI ETF and JQUA ETF?
FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JQUA holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: FCPI or JQUA?
FCPI holds 98 securities with 47.13% of its assets in the top 15. JQUA has 288 securities and a top 15 weight of 27.53%.
Advertisement
Latest news about FCPI & JQUA
Advertisement
