IYZvsJQUAETF Comparison
ETF 1
IYZ
iShares U.S. Telecommunications ETF
This fund is part of
US Communication Services Sector
+3.2%
VS
iShares U.S. Telecommunications ETF (IYZ) belongs to the US Communication Services Sector segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. IYZ's top 3 sector exposures are Technology, Telecommunications and Consumer Services. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. IYZ is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.12% for JQUA. IYZ is up 14.77% year-to-date (YTD) with -$39M in YTD flows. JQUA performs better with 21.89% YTD performance, and +$712M in YTD flows. Run a side-by-side ETF comparison of IYZ 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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IYZ vs JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYZ JQUA | -10.40%+1.72% | -10.78%+2.77% | +14.77%+21.89% | +22.01%+24.79% | +91.77%+81.42% | +30.76%+84.44% |
| Flows | IYZ JQUA | -$263M+$539M | -$414M+$1.10B | -$39M+$712M | -$6M+$794M | +$200M+$4.15B | +$159M+$6.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYZ JQUA | +21.11%+9.57% | +21.74%+12.07% | +18.25%+13.64% | +19.66%+15.76% |
| Max drawdown | IYZ JQUA | -15.82%-3.43% | -17.79%-7.13% | -17.79%-16.77% | -37.49%-22.44% |
| Max drawdown duration | IYZ JQUA | 84d53d | 155d77d | 155d134d | 1316d560d |
Trading data
IYZ | JQUA | |
Last sale 11/4/2026 at 2:30 PM | $38.44 | $76.38 |
| Previous close 11/04/2026 | $38.10 | $75.34 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IYZ | 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 11/4/2026 at 2:30 PM
Live
Closed
IYZ | JQUA | |
|---|---|---|
| Last price | $38.44 | $76.38 |
| 1D performance | +0.89% | +1.38% |
| AuM | $707.56 M | $9.84 B |
| E/R | 0.37% | 0.12% |
Characteristics
IYZ | JQUA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Russell 1000 Telecommunications RIC 22.5/45 Capped Index | JP Morgan US Quality Factor Index |
| N° of holdings | 22 | 306 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
IYZ
USA
95.12%
Other
4.88%
JQUA
USA
96.25%
Other
3.75%
Sectors
IYZ
Technology
53.31%
Telecommunication.
43.81%
Other
2.88%
JQUA
Technology
44.45%
Finance
14.4%
Healthcare
9.19%
Other
31.95%
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Diversification
IYZ
Total weight of top 15 holdings out of 15
84.82%
JQUA
Total weight of top 15 holdings out of 15
27.24%
Top 15 holdings
Data as of September 30, 2026
IYZ
Cisco Systems, Inc.
22.67%
Arista Networks, Inc.
11.98%
Verizon Communications, Inc.
10.79%
AT&T, Inc.
4.47%
Space Exploration Technologies Corp.
3.79%
Lumentum Holdings, Inc.
3.48%
Motorola Solutions, Inc.
3.44%
T-Mobile US, Inc.
3.37%
Ciena Corp.
3.34%
Comcast Corp.
3.25%
Viavi Solutions, Inc.
2.96%
Ubiquiti, Inc.
2.92%
Roku, Inc.
2.88%
Iridium Communications, Inc.
2.75%
Globalstar, Inc.
2.74%
JQUA
Advanced Micro Devices, Inc.
2.32%
Meta Platforms, Inc.
2.18%
Apple, Inc.
2.13%
Micron Technology, Inc.
2.13%
Microsoft Corp.
2.07%
Broadcom Inc.
1.97%
NVIDIA Corp.
1.96%
Alphabet, Inc.
1.83%
ExxonMobil Holdings Corp.
1.75%
Visa, Inc.
1.73%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.62%
Mastercard, Inc.
1.35%
Palantir Technologies, Inc.
1.29%
AbbVie, Inc.
1.27%
Frequently asked questions about IYZ and JQUA
How have the IYZ and JQUA ETFs performed in 2026?
As of November 4, 2026, IYZ is up 14.77% year-to-date (YTD), while JQUA has returned 21.89%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: IYZ or JQUA?
Year-to-date, the IYZ ETF saw -$39M in flows, compared to +$712M for JQUA.
Which ETF is more volatile: IYZ or JQUA?
Over the past year, IYZ had a volatility of 21.74%, while JQUA experienced 12.07%.
Which ETF is bigger: IYZ or JQUA?
As of November 4, 2026, IYZ holds $707.56 M in assets under management (AUM), while JQUA manages $9.84 B.
What sectors do the IYZ and JQUA ETFs invest in?
IYZ leans toward sectors like Technology and Telecommunications. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the IYZ ETF and JQUA ETF?
IYZ top holdings include Cisco Systems, Inc., Arista Networks, Inc. and Verizon Communications, Inc.. JQUA holds in its top three: Advanced Micro Devices, Inc., Meta Platforms, Inc. and Apple, Inc..
Which ETF is more diversified: IYZ or JQUA?
IYZ holds 23 securities with 84.82% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 27.24%.
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