JDIVvsQWLDETF Comparison
VS
ETF 2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.44%
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JDIV is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.3% for QWLD. JDIV is up 6.58% year-to-date (YTD) with +$3M in YTD flows. QWLD performs better with 11.23% 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
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDIV QWLD | -0.41%+1.90% | +0.00%+2.86% | +6.58%+11.23% | +5.10%+12.75% | n/a+70.66% | n/a+61.41% |
| Flows | JDIV QWLD | -- | -- | +$3M-$15M | +$4M-$15M | -+$29M | -+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDIV QWLD | +9.97%+6.95% | +12.43%+8.28% | n/a+9.54% | n/a+11.79% |
| Max drawdown | JDIV QWLD | -4.55%-3.43% | -9.29%-7.55% | n/a-11.20% | n/a-22.83% |
| Max drawdown duration | JDIV QWLD | 75d75d | 69d73d | n/a84d | n/a709d |
Trading data
JDIV | QWLD | |
Last sale 10/28/2026 at 1:30 PM | $56.41 | $158.28 |
| Previous close 10/27/2026 | $56.29 | $158.49 |
| Consolidated volume 10/27/2026 | ||
| 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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JDIV
is actively managed and doesn’t replicate an indexJDIV | 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 10/28/2026 at 1:30 PM
Live
Closed
JDIV | QWLD | |
|---|---|---|
| Last price | $56.41 | $158.28 |
| 1D performance | +0.21% | -0.13% |
| AuM | $12.66 M | $177.84 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 | 85 | 1194 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2024 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
JDIV
USA
54.39%
United Kingdom
7.24%
Other
38.36%
QWLD
USA
63.33%
Japan
7.98%
Other
28.69%
Sectors
JDIV
Technology
31.54%
Finance
23.61%
Healthcare
11.88%
Industrials
7.88%
Other
25.1%
QWLD
Technology
28.12%
Finance
17.5%
Healthcare
12.94%
Consumer Non-Cycl.
9.51%
Industrials
8.66%
Other
23.27%
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Diversification
JDIV
Total weight of top 15 holdings out of 15
38.75%
QWLD
Total weight of top 15 holdings out of 15
21.57%
Top 15 holdings
Data as of August 31, 2026
JDIV
Microsoft Corp.
6.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.89%
NVIDIA Corp.
2.78%
Mastercard, Inc.
2.64%
NextEra Energy, Inc.
2.47%
ASML Holding NV
2.03%
Yum! Brands, Inc.
1.96%
Alphabet, Inc.
1.95%
Johnson & Johnson
1.95%
Safran SA
1.85%
Shell Plc
1.83%
Lowe's Companies, Inc.
1.73%
Samsung Electronics Co., Ltd.
1.68%
Trane Technologies Plc
1.65%
Tokyo Electron Ltd.
1.62%
QWLD
Microsoft Corp.
3.04%
Apple, Inc.
2.40%
NVIDIA Corp.
2.38%
Meta Platforms, Inc.
1.72%
Broadcom Inc.
1.65%
Eli Lilly & Co.
1.35%
Johnson & Johnson
1.33%
Visa, Inc.
1.22%
ASML Holding NV
1.14%
Alphabet, Inc.
1.05%
Cisco Systems, Inc.
0.95%
Alphabet, Inc.
0.94%
Merck & Co., Inc.
0.84%
Novartis AG
0.79%
The Coca-Cola Co.
0.77%
Frequently asked questions about JDIV and QWLD
How have the JDIV and QWLD ETFs performed in 2026?
As of October 27, 2026, JDIV is up 6.58% year-to-date (YTD), while QWLD has returned 11.23%. 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 +$3M in flows, compared to -$15M for QWLD.
Which ETF is more volatile: JDIV or QWLD?
Over the past year, JDIV had a volatility of 12.43%, while QWLD experienced 8.28%.
Which ETF is bigger: JDIV or QWLD?
As of October 27, 2026, JDIV holds $12.66 M in assets under management (AUM), while QWLD manages $177.84 M.
What sectors do the JDIV and QWLD ETFs invest in?
JDIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QWLD focuses on Technology, Finance and Healthcare.
What are the top holdings of the JDIV ETF and QWLD ETF?
JDIV top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp.. QWLD holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: JDIV or QWLD?
JDIV holds 86 securities with 38.75% of its assets in the top 15. QWLD has 1205 securities and a top 15 weight of 21.57%.
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