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JDIVvsQWLDETF Comparison

ETF 1

JDIV

JPMorgan Dividend Leaders ETF

This fund is part of

Uncategorized Equities

+1.56%

Full JDIV fund page

VS

ETF 2

QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full QWLD fund page

JPMorgan Dividend Leaders ETF (JDIV) belongs to the Uncategorized Equities segment. State Street SPDR MSCI World StrategicFactors ETF (QWLD) is part of the DM Large & Mid Cap segment. JDIV's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, QWLD's top sector exposures are Information Technology, Financials and Health Care. JDIV is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.3% for QWLD. JDIV is up 5.94% year-to-date (YTD) with +$1M in YTD flows. QWLD performs better with 6.51% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of JDIV and QWLD 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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JDIV vs QWLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JDIV QWLD	+1.88%+1.35%	+6.36%+5.40%	+5.94%+6.51%	+12.70%+15.80%	n/a+57.14%	n/a+59.79%
Flows	JDIV QWLD	--$19M	+$1M-$19M	+$1M-$15M	+$3M-$15M	-+$34M	-+$64M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JDIV QWLD	+16.10%+10.15%	+12.22%+8.48%	n/a+9.77%	n/a+11.86%
Max drawdown	JDIV QWLD	-4.45%-3.64%	-9.29%-7.55%	n/a-11.20%	n/a-22.83%
Max drawdown duration	JDIV QWLD	21d21d	69d73d	n/a84d	n/a709d

Trading data

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	JDIV	QWLD
Last sale 6/12/2026 at 1:30 PM	$56.51	$151.59
Previous close 06/11/2026	$56.25	$151.17
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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JDIV

is actively managed and doesn’t replicate an index

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	JDIV	QWLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	JDIV	QWLD
Last price	$56.51	$151.59
1D performance	+0.46%	+0.28%
AuM	$11.29 M	$170.30 M
E/R	0.47%	0.3%

Characteristics

	JDIV	QWLD
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	State Street Investment Management
Benchmark	-	MSCI World Factor Mix A-Series Index
N° of holdings	79	1190
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2024	June 4, 2014
ESG	No	No

More JDIV data on Trackinsight

More QWLD data on Trackinsight

Exposure

Countries

JDIV

USA

53.56%

United Kingdom

7.53%

Taiwan

7.02%

Other

31.89%

QWLD

USA

62.74%

Japan

8.06%

Other

29.2%

Sectors

JDIV

Information Techn.

26.57%

Financials

18.66%

Industrials

10.85%

Health Care

9.4%

Consumer Discreti.

9.13%

Communication Ser.

7.12%

Other

18.26%

QWLD

Information Techn.

21.95%

Financials

13.49%

Health Care

11.97%

Communication Ser.

10.6%

Industrials

10.18%

Consumer Staples

8.15%

Other

23.66%

Diversification

JDIV

Total weight of top 15 holdings out of 15

40.7%

QWLD

Total weight of top 15 holdings out of 15

21.09%

Top 15 holdings

Data as of April 30, 2026

JDIV

TWN SEMICONT MAN

7.02%

MICROSOFT-T

4.55%

BROADCOM LIMITED

4.51%

NEXTERA ENERGY

2.79%

TRANE TECHNOLOGIES PLC

2.44%

YUM BRANDS

2.22%

LOWE'S COS INC

2.17%

MUNICH RE

2.04%

MCDONALD'S

2.03%

SHELL PLC

1.87%

MORGAN STANLEY

1.86%

SAFRAN

1.83%

BK OF AMERICA CO

1.81%

NXP SEMICONDUCTORS

1.81%

ABBVIE

1.73%

QWLD

APPLE

2.24%

NVIDIA

2.13%

MICROSOFT-T

2.11%

META PLATFORMS

1.89%

ALPHABET INC-CL

1.55%

ALPHABET INC-CL

1.42%

JOHNSON&JOHNSON

1.30%

VISA INCORPORATION

1.25%

ASML HOLDING

1.19%

LILLY

1.16%

CISCO-T

1.06%

EXXON

1.03%

WALMART INC

1.01%

NOVARTIS

0.90%

PROCTERGAMBLE

0.85%

Frequently asked questions about JDIV and QWLD

How have the JDIV and QWLD ETFs performed in 2026?

As of June 12, 2026, JDIV is up 5.94% year-to-date (YTD), while QWLD has returned 6.51%. That puts QWLD better performer ahead so far this year.

Which ETF is attracting more investor money: JDIV or QWLD?

Year-to-date, the JDIV ETF saw +$1M in flows, compared to -$15M for QWLD.

Which ETF is more volatile: JDIV or QWLD?

Over the past year, JDIV had a volatility of 12.22%, while QWLD experienced 8.48%.

Which ETF is bigger: JDIV or QWLD?

As of June 12, 2026, JDIV holds $11.29 M in assets under management (AUM), while QWLD manages $170.30 M.

What sectors do the JDIV and QWLD ETFs invest in?

JDIV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, QWLD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the JDIV ETF and QWLD ETF?

JDIV top holdings include TWN SEMICONT MAN, MICROSOFT-T and BROADCOM LIMITED. QWLD holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: JDIV or QWLD?

JDIV holds 80 securities with 40.7% of its assets in the top 15. QWLD has 1266 securities and a top 15 weight of 21.09%.

The ETF Underdogs, Part 4: Dividend Edition

August 28, 2025

JDIV

JDIVvsQWLDETF Comparison

JPMorgan Dividend Leaders ETF

State Street SPDR MSCI World StrategicFactors ETF

JDIV vs QWLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JDIV and QWLD ETFs performed in 2026?

As of June 12, 2026, JDIV is up 5.94% year-to-date (YTD), while QWLD has returned 6.51%. That puts QWLD better performer ahead so far this year.

Which ETF is attracting more investor money: JDIV or QWLD?

Year-to-date, the JDIV ETF saw +$1M in flows, compared to -$15M for QWLD.

Which ETF is more volatile: JDIV or QWLD?

Over the past year, JDIV had a volatility of 12.22%, while QWLD experienced 8.48%.

Which ETF is bigger: JDIV or QWLD?

As of June 12, 2026, JDIV holds $11.29 M in assets under management (AUM), while QWLD manages $170.30 M.

What sectors do the JDIV and QWLD ETFs invest in?

JDIV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, QWLD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the JDIV ETF and QWLD ETF?

JDIV top holdings include TWN SEMICONT MAN, MICROSOFT-T and BROADCOM LIMITED. QWLD holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: JDIV or QWLD?

JDIV holds 80 securities with 40.7% of its assets in the top 15. QWLD has 1266 securities and a top 15 weight of 21.09%.

The ETF Underdogs, Part 4: Dividend Edition

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