JQUAvsIVVETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) belongs to the US Multi-Factor segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JQUA is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for IVV. JQUA is up 16.52% year-to-date (YTD) with +$456M in YTD flows. IVV performs worse with 11.22% YTD performance, and -$24.52B in YTD flows. Run a side-by-side ETF comparison of JQUA and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JQUA IVV | -2.21%-2.38% | +2.90%+0.80% | +16.52%+11.22% | +18.68%+15.61% | +70.33%+76.22% | +83.16%+81.06% |
| Flows | JQUA IVV | +$713M-$60.47B | +$926M+$11.06B | +$456M-$24.52B | +$699M+$73.54B | +$4.29B+$160.05B | +$5.92B+$210.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA IVV | +11.15%+11.40% | +12.15%+12.95% | +13.79%+15.07% | +15.81%+17.06% |
| Max drawdown | JQUA IVV | -3.43%-3.40% | -7.13%-8.90% | -16.77%-18.75% | -22.44%-24.51% |
| Max drawdown duration | JQUA IVV | 34d19d | 77d76d | 134d126d | 560d708d |
Trading data
JQUA | IVV | |
Last sale 9/17/2026 at 1:30 PM | $73.76 | $764.16 |
| Previous close 09/16/2026 | $73.17 | $755.63 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JQUA | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
JQUA | IVV | |
|---|---|---|
| Last price | $73.76 | $764.16 |
| 1D performance | +0.81% | +1.13% |
| AuM | $9.19 B | $817.59 B |
| E/R | 0.12% | 0.03% |
Characteristics
JQUA | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | JP Morgan US Quality Factor Index | S&P 500 Index |
| N° of holdings | 307 | 501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
JQUA
USA
96%
Other
4%
IVV
USA
97.5%
Other
2.5%
Sectors
JQUA
Technology
41.98%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.38%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
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Diversification
JQUA
Total weight of top 15 holdings out of 15
25.99%
IVV
Total weight of top 15 holdings out of 15
43.57%
Top 15 holdings
Data as of July 31, 2026
JQUA
Apple, Inc.
2.29%
Broadcom Inc.
1.98%
Advanced Micro Devices, Inc.
1.91%
NVIDIA Corp.
1.89%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.80%
Meta Platforms, Inc.
1.79%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.73%
Johnson & Johnson
1.71%
Microsoft Corp.
1.69%
Berkshire Hathaway, Inc.
1.67%
Cisco Systems, Inc.
1.34%
Mastercard, Inc.
1.34%
AbbVie, Inc.
1.28%
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about JQUA and IVV
How have the JQUA and IVV ETFs performed in 2026?
As of September 16, 2026, JQUA is up 16.52% year-to-date (YTD), while IVV has returned 11.22%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: JQUA or IVV?
Year-to-date, the JQUA ETF saw +$456M in flows, compared to -$24.52B for IVV.
Which ETF is more volatile: JQUA or IVV?
Over the past year, JQUA had a volatility of 12.15%, while IVV experienced 12.95%.
Which ETF is bigger: JQUA or IVV?
As of September 16, 2026, JQUA holds $9.19 B in assets under management (AUM), while IVV manages $817.59 B.
What sectors do the JQUA and IVV ETFs invest in?
JQUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the JQUA ETF and IVV ETF?
JQUA top holdings include Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JQUA or IVV?
JQUA holds 307 securities with 25.99% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
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Latest news about JQUA & IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
IVV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
IVV
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