JQUAvsQUALETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) and iShares MSCI USA Quality Factor ETF (QUAL) belong to the same industry segment: US Multi-Factor. JQUA's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, QUAL's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. JQUA is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for QUAL. JQUA is up 12.12% year-to-date (YTD) with -$364M in YTD flows. QUAL performs worse with 8.9% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of JQUA and QUAL 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 QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JQUA QUAL | +7.83%+4.83% | +9.88%+5.77% | +12.12%+8.90% | +22.06%+23.61% | +74.95%+73.89% | +90.19%+77.82% |
| Flows | JQUA QUAL | +$129M-$54M | +$150M-$804M | -$364M+$6M | +$597M-$8.68B | +$4.13B-$104M | +$5.13B+$8.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA QUAL | +13.18%+14.78% | +11.13%+11.94% | +13.55%+14.67% | +15.64%+17.45% |
| Max drawdown | JQUA QUAL | -6.76%-8.61% | -7.13%-9.01% | -16.77%-18.03% | -22.44%-28.24% |
| Max drawdown duration | JQUA QUAL | 43d43d | 77d50d | 134d230d | 560d709d |
Trading data
JQUA | QUAL | |
Last sale 5/28/2026 at 1:30 PM | $70.59 | $215.88 |
| Previous close 05/28/2026 | $70.23 | $215.24 |
| Consolidated volume 05/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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JQUA | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/28/2026 at 1:30 PM
Live
Closed
JQUA | QUAL | |
|---|---|---|
| Last price | $70.59 | $215.88 |
| 1D performance | +0.51% | +0.30% |
| AuM | $8.08 B | $52.14 B |
| E/R | 0.12% | 0.15% |
Characteristics
JQUA | QUAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | JP Morgan US Quality Factor Index | MSCI USA Sector Neutral Quality Index |
| N° of holdings | 279 | 117 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | July 16, 2013 |
| ESG | No | No |
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Exposure
Countries
JQUA
USA
95.09%
Other
4.91%
QUAL
USA
94.6%
Other
5.4%
Sectors
JQUA
Information Techn.
37.6%
Consumer Discreti.
10.25%
Health Care
9.66%
Financials
9.05%
Industrials
8.27%
Other
25.18%
QUAL
Information Techn.
36.21%
Consumer Discreti.
10.69%
Communication Ser.
9.74%
Health Care
9.71%
Industrials
8.21%
Other
25.44%
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Diversification
JQUA
Total weight of top 15 holdings out of 15
25.2%
QUAL
Total weight of top 15 holdings out of 15
49.61%
Top 15 holdings
Data as of March 31, 2026
JQUA
EXXON
2.31%
APPLE
2.03%
JOHNSON&JOHNSON
1.97%
BERKSHIRE HATHWAY
1.94%
NVIDIA
1.89%
ALPHABET INC-CL
1.85%
VISA INCORPORATION
1.68%
BROADCOM LIMITED
1.68%
META PLATFORMS
1.62%
MICROSOFT-T
1.61%
COSTCO WHOLESALE
1.54%
MASTERCARD
1.33%
ABBVIE
1.30%
PROCTERGAMBLE
1.23%
MICRON TECHNOLOGY
1.23%
QUAL
APPLE
6.33%
NVIDIA
6.13%
MICROSOFT-T
4.94%
META PLATFORMS
3.53%
TJX
3.51%
LILLY
3.10%
VISA INCORPORATION
3.05%
US5128073062
2.88%
KLA CORPORATION
2.53%
MASTERCARD
2.46%
BERKSHIRE HATHWAY
2.31%
APPLIED MATERIAL
2.29%
NETFLIX
2.21%
JOHNSON&JOHNSON
2.20%
CATERPILLAR
2.16%
Frequently asked questions about JQUA and QUAL
How have the JQUA and QUAL ETFs performed in 2026?
As of May 28, 2026, JQUA is up 12.12% year-to-date (YTD), while QUAL has returned 8.9%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: JQUA or QUAL?
Year-to-date, the JQUA ETF saw -$364M in flows, compared to +$6M for QUAL.
Which ETF is more volatile: JQUA or QUAL?
Over the past year, JQUA had a volatility of 11.13%, while QUAL experienced 11.94%.
Which ETF is bigger: JQUA or QUAL?
As of May 28, 2026, JQUA holds $8.08 B in assets under management (AUM), while QUAL manages $52.14 B.
What sectors do the JQUA and QUAL ETFs invest in?
JQUA leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, QUAL focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the JQUA ETF and QUAL ETF?
JQUA top holdings include EXXON, APPLE and JOHNSON&JOHNSON. QUAL holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: JQUA or QUAL?
JQUA holds 289 securities with 25.2% of its assets in the top 15. QUAL has 122 securities and a top 15 weight of 49.61%.
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