JQUAvsQDEFETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) and Northern Trust Quality Dividend Defensive ETF (QDEF) belong to the same industry segment: US Multi-Factor. 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 0.4% for QDEF. JQUA is up 20.47% year-to-date (YTD) with +$553M in YTD flows. QDEF performs worse with 14.3% YTD performance, and -$531K in YTD flows. Run a side-by-side ETF comparison of JQUA and QDEF 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 QDEF 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 QDEF | +2.36%+2.53% | +4.90%+3.71% | +20.47%+14.30% | +21.88%+15.33% | +86.93%+82.50% | +85.73%+80.92% |
| Flows | JQUA QDEF | +$436M-$2M | +$967M-$6M | +$553M-$531K | +$636M+$7M | +$3.99B+$16M | +$6.03B-$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA QDEF | +10.36%+7.86% | +12.04%+9.60% | +13.65%+11.88% | +15.75%+13.88% |
| Max drawdown | JQUA QDEF | -3.43%-2.82% | -7.13%-6.99% | -16.77%-14.47% | -22.44%-21.30% |
| Max drawdown duration | JQUA QDEF | 53d56d | 77d66d | 134d191d | 560d566d |
Trading data
JQUA | QDEF | |
Last sale 10/30/2026 at 1:30 PM | $75.52 | $90.66 |
| Previous close 10/29/2026 | $76.66 | $91.54 |
| 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 | QDEF | |
|---|---|---|
| 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 | QDEF | |
|---|---|---|
| Last price | $75.52 | $90.66 |
| 1D performance | -1.49% | -0.96% |
| AuM | $9.56 B | $556.07 M |
| E/R | 0.12% | 0.4% |
Characteristics
JQUA | QDEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Northern Trust |
| Benchmark | JP Morgan US Quality Factor Index | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 306 | 153 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
JQUA
USA
96.25%
Other
3.75%
QDEF
USA
97.51%
Other
2.49%
Sectors
JQUA
Technology
44.45%
Finance
14.4%
Healthcare
9.19%
Other
31.95%
QDEF
Technology
41.95%
Finance
13.38%
Healthcare
10.95%
Consumer Non-Cycl.
8.85%
Other
24.87%
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Diversification
JQUA
Total weight of top 15 holdings out of 15
27.24%
QDEF
Total weight of top 15 holdings out of 15
45.08%
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%
QDEF
Apple, Inc.
9.10%
NVIDIA Corp.
7.38%
Microsoft Corp.
4.59%
Johnson & Johnson
2.89%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.41%
Philip Morris International, Inc.
2.11%
JPMorgan Chase & Co.
2.02%
Alphabet, Inc.
1.92%
Eli Lilly & Co.
1.88%
KLA Corp.
1.81%
Micron Technology, Inc.
1.68%
Meta Platforms, Inc.
1.61%
Lam Research Corp.
1.54%
QUALCOMM, Inc.
1.37%
Frequently asked questions about JQUA and QDEF
How have the JQUA and QDEF ETFs performed in 2026?
As of October 30, 2026, JQUA is up 20.47% year-to-date (YTD), while QDEF has returned 14.3%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: JQUA or QDEF?
Year-to-date, the JQUA ETF saw +$553M in flows, compared to -$531K for QDEF.
Which ETF is more volatile: JQUA or QDEF?
Over the past year, JQUA had a volatility of 12.04%, while QDEF experienced 9.6%.
Which ETF is bigger: JQUA or QDEF?
As of October 30, 2026, JQUA holds $9.56 B in assets under management (AUM), while QDEF manages $556.07 M.
What sectors do the JQUA and QDEF ETFs invest in?
JQUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QDEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the JQUA ETF and QDEF ETF?
JQUA top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and Apple, Inc.. QDEF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JQUA or QDEF?
JQUA holds 306 securities with 27.24% of its assets in the top 15. QDEF has 154 securities and a top 15 weight of 45.08%.
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