JQUAvsQDFETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) and Northern Trust Quality Dividend ETF (QDF) belong to the same industry segment: US Multi-Factor. JQUA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QDF's top sector exposures are Technology, Finance and Industrials. JQUA is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.4% for QDF. JQUA is up 20.47% year-to-date (YTD) with +$553M in YTD flows. QDF performs worse with 14.92% YTD performance, and -$85M in YTD flows. Run a side-by-side ETF comparison of JQUA and QDF 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 QDF 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 QDF | +2.36%+1.55% | +4.90%+2.40% | +20.47%+14.92% | +21.88%+15.18% | +86.93%+79.54% | +85.73%+74.37% |
| Flows | JQUA QDF | +$436M-$9M | +$967M-$32M | +$553M-$85M | +$636M-$75M | +$3.99B-$231M | +$6.03B-$279M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA QDF | +10.36%+9.05% | +12.04%+11.81% | +13.65%+14.09% | +15.75%+15.75% |
| Max drawdown | JQUA QDF | -3.43%-3.54% | -7.13%-7.83% | -16.77%-18.14% | -22.44%-22.14% |
| Max drawdown duration | JQUA QDF | 53d77d | 77d50d | 134d128d | 560d560d |
Trading data
JQUA | QDF | |
Last sale 10/30/2026 at 1:30 PM | $75.52 | $90.47 |
| Previous close 10/29/2026 | $76.66 | $91.93 |
| 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 | QDF | |
|---|---|---|
| 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 | QDF | |
|---|---|---|
| Last price | $75.52 | $90.47 |
| 1D performance | -1.49% | -1.59% |
| AuM | $9.56 B | $2.21 B |
| E/R | 0.12% | 0.4% |
Characteristics
JQUA | QDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Northern Trust |
| Benchmark | JP Morgan US Quality Factor Index | Northern Trust Quality Dividend Index |
| N° of holdings | 306 | 139 |
| 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%
QDF
USA
97.86%
Other
2.14%
Sectors
JQUA
Technology
44.45%
Finance
14.4%
Healthcare
9.19%
Other
31.95%
QDF
Technology
43.75%
Finance
16.92%
Industrials
9.01%
Healthcare
8.31%
Consumer Non-Cycl.
7.08%
Other
14.93%
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Diversification
JQUA
Total weight of top 15 holdings out of 15
27.24%
QDF
Total weight of top 15 holdings out of 15
48.15%
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%
QDF
Apple, Inc.
9.57%
NVIDIA Corp.
8.02%
Microsoft Corp.
4.60%
Johnson & Johnson
2.98%
Lam Research Corp.
2.92%
Broadcom Inc.
2.68%
JPMorgan Chase & Co.
2.47%
Alphabet, Inc.
2.38%
GE Aerospace
2.30%
Philip Morris International, Inc.
1.93%
KLA Corp.
1.80%
Alphabet, Inc.
1.76%
Micron Technology, Inc.
1.71%
Meta Platforms, Inc.
1.59%
GE Vernova, Inc.
1.44%
Frequently asked questions about JQUA and QDF
How have the JQUA and QDF ETFs performed in 2026?
As of October 30, 2026, JQUA is up 20.47% year-to-date (YTD), while QDF has returned 14.92%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: JQUA or QDF?
Year-to-date, the JQUA ETF saw +$553M in flows, compared to -$85M for QDF.
Which ETF is more volatile: JQUA or QDF?
Over the past year, JQUA had a volatility of 12.04%, while QDF experienced 11.81%.
Which ETF is bigger: JQUA or QDF?
As of October 30, 2026, JQUA holds $9.56 B in assets under management (AUM), while QDF manages $2.21 B.
What sectors do the JQUA and QDF ETFs invest in?
JQUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QDF focuses on Technology, Finance and Industrials.
What are the top holdings of the JQUA ETF and QDF ETF?
JQUA top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and Apple, Inc.. QDF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JQUA or QDF?
JQUA holds 306 securities with 27.24% of its assets in the top 15. QDF has 140 securities and a top 15 weight of 48.15%.
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Latest news about JQUA & QDF
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December 15, 2023
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Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
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