JQUAvsFVALETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JQUA is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for FVAL. JQUA is up 20.47% year-to-date (YTD) with +$553M in YTD flows. FVAL performs worse with 14.56% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of JQUA and FVAL 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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JQUA vs FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JQUA FVAL | +2.36%+1.29% | +4.90%+2.75% | +20.47%+14.56% | +21.88%+18.00% | +86.93%+85.99% | +85.73%+78.04% |
| Flows | JQUA FVAL | +$436M+$50K | +$967M+$16M | +$553M+$105M | +$636M+$97M | +$3.99B+$303M | +$6.03B+$473M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA FVAL | +10.36%+9.60% | +12.04%+11.75% | +13.65%+14.14% | +15.75%+16.36% |
| Max drawdown | JQUA FVAL | -3.43%-2.95% | -7.13%-8.88% | -16.77%-18.14% | -22.44%-23.38% |
| Max drawdown duration | JQUA FVAL | 53d57d | 77d72d | 134d131d | 560d702d |
Trading data
JQUA | FVAL | |
Last sale 10/30/2026 at 1:30 PM | $75.52 | $81.99 |
| Previous close 10/29/2026 | $76.66 | $82.80 |
| Consolidated volume 10/29/2026 | ||
| 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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JQUA | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
JQUA | FVAL | |
|---|---|---|
| Last price | $75.52 | $81.99 |
| 1D performance | -1.49% | -0.98% |
| AuM | $9.56 B | $1.37 B |
| E/R | 0.12% | 0.15% |
Characteristics
JQUA | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | JP Morgan US Quality Factor Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 306 | 131 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
JQUA
USA
96.25%
Other
3.75%
FVAL
USA
97.22%
Other
2.78%
Sectors
JQUA
Technology
44.45%
Finance
14.4%
Healthcare
9.19%
Other
31.95%
FVAL
Technology
45.75%
Finance
13.72%
Healthcare
9.92%
Industrials
8.33%
Consumer Non-Cycl.
7.65%
Other
14.63%
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Diversification
JQUA
Total weight of top 15 holdings out of 15
27.24%
FVAL
Total weight of top 15 holdings out of 15
50.12%
Top 15 holdings
Data as of September 30, 2026
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%
FVAL
NVIDIA Corp.
8.36%
Apple, Inc.
7.85%
Microsoft Corp.
6.09%
Alphabet, Inc.
5.07%
Amazon.com, Inc.
3.52%
Broadcom Inc.
3.01%
Micron Technology, Inc.
2.73%
Meta Platforms, Inc.
2.52%
Berkshire Hathaway, Inc.
1.93%
Eli Lilly & Co.
1.74%
Tesla, Inc.
1.61%
Sandisk Corp.
1.56%
Visa, Inc.
1.43%
Johnson & Johnson
1.36%
QUALCOMM, Inc.
1.35%
Frequently asked questions about JQUA and FVAL
How have the JQUA and FVAL ETFs performed in 2026?
As of October 30, 2026, JQUA is up 20.47% year-to-date (YTD), while FVAL has returned 14.56%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: JQUA or FVAL?
Year-to-date, the JQUA ETF saw +$553M in flows, compared to +$105M for FVAL.
Which ETF is more volatile: JQUA or FVAL?
Over the past year, JQUA had a volatility of 12.04%, while FVAL experienced 11.75%.
Which ETF is bigger: JQUA or FVAL?
As of October 30, 2026, JQUA holds $9.56 B in assets under management (AUM), while FVAL manages $1.37 B.
What sectors do the JQUA and FVAL ETFs invest in?
JQUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the JQUA ETF and FVAL ETF?
JQUA top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and Apple, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JQUA or FVAL?
JQUA holds 306 securities with 27.24% of its assets in the top 15. FVAL has 131 securities and a top 15 weight of 50.12%.
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Latest news about JQUA & FVAL
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