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JDIVvsQWLDETF Comparison

ETF 1
JDIV

JPMorgan Dividend Leaders ETF

This fund is part of
Uncategorized Equities
+0.56%
VS
ETF 2
QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of
DM Large & Mid Cap
+0.25%

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 4.57% year-to-date (YTD) with +$1M in YTD flows. QWLD performs worse with 3.99% YTD performance, and +$4M 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

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0200,000400,000600,000800,0001,000,0001,200,0001,400,000Mar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
JDIV
QWLD
+6.55%+4.81%
+1.55%+1.18%
+4.57%+3.99%
+22.35%+20.41%
n/a+55.87%
n/a+61.51%
Flows
JDIV
QWLD
+$1M-
+$1M+$4M
+$1M+$4M
+$3M+$4M
-+$58M
-+$82M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JDIV
QWLD
+15.91%+10.71%
+11.63%+8.55%
n/a+9.85%
n/a+11.89%
Max drawdown
JDIV
QWLD
-9.29%-7.55%
-9.29%-7.55%
n/a-11.20%
n/a-22.83%
Max drawdown duration
JDIV
QWLD
58d54d
58d54d
n/a84d
n/a709d
Trading data

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JDIV
QWLD
Last sale
4/24/2026 at 1:30 PM
$55.89
$149.12
Previous close
04/23/2026
$55.53
$148.95
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
JDIV
QWLD
Last price
$55.89
$149.12
1D performance
+0.64%
+0.12%
AuM$11.14 M$186.38 M
E/R0.47%0.3%
Characteristics
JDIV
QWLD
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementState Street Investment Management
Benchmark-MSCI World Factor Mix A-Series Index
N° of holdings791188
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 25, 2024June 4, 2014
ESGNoNo
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Exposure

Countries

JDIV
USA
52.86%
United Kingdom
7.91%
Other
39.23%
QWLD
USA
62.34%
Japan
8.09%
Other
29.57%

Sectors

JDIV
Information Techn.
24.06%
Financials
18.31%
Industrials
11.66%
Health Care
10.03%
Consumer Discreti.
9.94%
Other
25.99%
QWLD
Information Techn.
20.71%
Financials
13.36%
Health Care
12.66%
Communication Ser.
10.39%
Industrials
10.05%
Consumer Staples
8.38%
Other
24.46%
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Diversification

JDIV

Total weight of top 15 holdings out of 15

39.61%
QWLD

Total weight of top 15 holdings out of 15

20.25%

Top 15 holdings

Data as of March 31, 2026
JDIV
TWN SEMICONT MAN
6.34%
MICROSOFT-T
4.14%
BROADCOM LIMITED
3.47%
NEXTERA ENERGY
2.90%
TRANE TECHNOLOGIES PLC
2.47%
YUM BRANDS
2.31%
MCDONALD'S
2.25%
LOWE'S COS INC
2.22%
SHELL PLC
2.10%
SAFRAN
2.00%
ABBVIE
1.97%
MUNICH RE
1.91%
JOHNSON&JOHNSON
1.89%
ASML HOLDING
1.86%
BK OF AMERICA CO
1.77%
QWLD
APPLE
2.20%
MICROSOFT-T
2.00%
NVIDIA
1.95%
META PLATFORMS
1.85%
JOHNSON&JOHNSON
1.45%
ALPHABET INC-CL
1.22%
VISA INCORPORATION
1.20%
EXXON
1.19%
LILLY
1.18%
ALPHABET INC-CL
1.12%
ASML HOLDING
1.11%
WALMART INC
1.00%
CISCO-T
0.95%
NOVARTIS
0.95%
PROCTERGAMBLE
0.88%
Frequently asked questions about JDIV and QWLD

How have the JDIV and QWLD ETFs performed in 2026?

As of April 24, 2026, JDIV is up 4.57% year-to-date (YTD), while QWLD has returned 3.99%. That puts JDIV 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 +$4M for QWLD.

Which ETF is more volatile: JDIV or QWLD?

Over the past year, JDIV had a volatility of 11.63%, while QWLD experienced 8.55%.

Which ETF is bigger: JDIV or QWLD?

As of April 24, 2026, JDIV holds $11.14 M in assets under management (AUM), while QWLD manages $186.38 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, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: JDIV or QWLD?

JDIV holds 80 securities with 39.61% of its assets in the top 15. QWLD has 1262 securities and a top 15 weight of 20.25%.

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