JQUAvsMRSKETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) belongs to the US Multi-Factor segment. Agility Shares Managed Risk ETF (MRSK) is part of the Options Strategies 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 1.05% for MRSK. JQUA is up 17.19% year-to-date (YTD) with -$23M in YTD flows. MRSK performs worse with 6.07% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of JQUA and MRSK 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 MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JQUA MRSK | -1.65%-2.18% | +2.43%+0.91% | +17.19%+6.07% | +19.13%+10.31% | +71.67%+36.08% | +83.90%+39.91% |
| Flows | JQUA MRSK | +$234M+$3M | +$447M+$11M | -$23M-$26M | +$220M-$28M | +$3.77B+$145M | +$5.44B+$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA MRSK | +11.29%+8.14% | +12.13%+10.41% | +13.79%+10.41% | +15.81%+10.95% |
| Max drawdown | JQUA MRSK | -3.43%-2.62% | -7.13%-7.35% | -16.77%-10.73% | -22.44%-14.17% |
| Max drawdown duration | JQUA MRSK | 33d33d | 77d65d | 134d218d | 560d562d |
Trading data
JQUA | MRSK | |
Last sale 9/16/2026 at 6:42 PM | $73.75 | $38.95 |
| Previous close 09/15/2026 | $73.64 | $39.10 |
| Consolidated volume 09/15/2026 | ||
| 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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MRSK
is actively managed and doesn’t replicate an indexJQUA | MRSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 6:42 PM
Live
Closed
JQUA | MRSK | |
|---|---|---|
| Last price | $73.75 | $38.95 |
| 1D performance | +0.15% | -0.38% |
| AuM | $8.76 B | $317.77 M |
| E/R | 0.12% | 1.05% |
Characteristics
JQUA | MRSK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Agility Shares |
| Benchmark | JP Morgan US Quality Factor Index | - |
| N° of holdings | 307 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
JQUA
USA
96%
Other
4%
MRSK
USA
89.7%
Other
10.3%
Sectors
JQUA
Technology
41.98%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.38%
MRSK
Technology
41.16%
Finance
12.89%
Healthcare
8.26%
Consumer Non-Cycl.
8.22%
Industrials
7.2%
Other
22.26%
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Diversification
JQUA
Total weight of top 15 holdings out of 15
25.99%
MRSK
Total weight of top 15 holdings out of 15
40.09%
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%
MRSK
Apple, Inc.
7.03%
NVIDIA Corp.
6.78%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.42%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Eli Lilly & Co.
1.31%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.14%
ExxonMobil Holdings Corp.
0.93%
Frequently asked questions about JQUA and MRSK
How have the JQUA and MRSK ETFs performed in 2026?
As of September 15, 2026, JQUA is up 17.19% year-to-date (YTD), while MRSK has returned 6.07%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: JQUA or MRSK?
Year-to-date, the JQUA ETF saw -$23M in flows, compared to -$26M for MRSK.
Which ETF is more volatile: JQUA or MRSK?
Over the past year, JQUA had a volatility of 12.13%, while MRSK experienced 10.41%.
Which ETF is bigger: JQUA or MRSK?
As of September 15, 2026, JQUA holds $8.76 B in assets under management (AUM), while MRSK manages $317.77 M.
What sectors do the JQUA and MRSK ETFs invest in?
JQUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MRSK focuses on Technology, Finance and Healthcare.
What are the top holdings of the JQUA ETF and MRSK ETF?
JQUA top holdings include Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc.. MRSK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JQUA or MRSK?
JQUA holds 307 securities with 25.99% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.09%.
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Latest news about JQUA & MRSK
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September 18, 2024
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Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
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Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
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