JQUAvsRECSETF Comparison
VS
JPMorgan US Quality Factor ETF (JQUA) and Columbia Research Enhanced Core ETF (RECS) 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 0.15% for RECS. JQUA is up 20.47% year-to-date (YTD) with +$553M in YTD flows. RECS performs worse with 10.01% YTD performance, and +$815M in YTD flows. Run a side-by-side ETF comparison of JQUA and RECS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JQUA vs RECS 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 RECS | +2.36%-0.31% | +4.90%+2.12% | +20.47%+10.01% | +21.88%+10.70% | +86.93%+89.64% | +85.73%+82.79% |
| Flows | JQUA RECS | +$436M+$78M | +$967M+$108M | +$553M+$815M | +$636M+$1.33B | +$3.99B+$4.62B | +$6.03B+$4.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA RECS | +10.36%+9.60% | +12.04%+11.76% | +13.65%+14.41% | +15.75%+16.51% |
| Max drawdown | JQUA RECS | -3.43%-2.34% | -7.13%-8.79% | -16.77%-18.49% | -22.44%-22.06% |
| Max drawdown duration | JQUA RECS | 53d32d | 77d66d | 134d126d | 560d573d |
Trading data
JQUA | RECS | |
Last sale 10/30/2026 at 1:30 PM | $75.52 | $44.93 |
| Previous close 10/29/2026 | $76.66 | $45.62 |
| 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 October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JQUA | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
JQUA | RECS | |
|---|---|---|
| Last price | $75.52 | $44.93 |
| 1D performance | -1.49% | -1.51% |
| AuM | $9.56 B | $6.13 B |
| E/R | 0.12% | 0.15% |
Characteristics
JQUA | RECS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Columbia Threadneedle Investments |
| Benchmark | JP Morgan US Quality Factor Index | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 306 | 346 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | September 25, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
JQUA
USA
96.25%
Other
3.75%
RECS
USA
98.88%
Other
1.12%
Sectors
JQUA
Technology
44.45%
Finance
14.4%
Healthcare
9.19%
Other
31.95%
RECS
Technology
44.95%
Finance
12.49%
Healthcare
8.12%
Consumer Non-Cycl.
7.44%
Other
27%
Advertisement
Diversification
JQUA
Total weight of top 15 holdings out of 15
27.24%
RECS
Total weight of top 15 holdings out of 15
48.54%
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%
RECS
NVIDIA Corp.
12.50%
Apple, Inc.
12.08%
Meta Platforms, Inc.
4.58%
US81369Y8527
2.65%
Micron Technology, Inc.
2.39%
Mastercard, Inc.
2.35%
US92204A8844
1.95%
Bank of America Corp.
1.69%
Chevron Corp.
1.56%
The TJX Cos., Inc.
1.35%
Altria Group, Inc.
1.25%
Palantir Technologies, Inc.
1.09%
Cisco Systems, Inc.
1.06%
Citigroup, Inc.
1.03%
Bristol Myers Squibb Co.
1.01%
Frequently asked questions about JQUA and RECS
How have the JQUA and RECS ETFs performed in 2026?
As of October 30, 2026, JQUA is up 20.47% year-to-date (YTD), while RECS has returned 10.01%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: JQUA or RECS?
Year-to-date, the JQUA ETF saw +$553M in flows, compared to +$815M for RECS.
Which ETF is more volatile: JQUA or RECS?
Over the past year, JQUA had a volatility of 12.04%, while RECS experienced 11.76%.
Which ETF is bigger: JQUA or RECS?
As of October 30, 2026, JQUA holds $9.56 B in assets under management (AUM), while RECS manages $6.13 B.
What sectors do the JQUA and RECS ETFs invest in?
JQUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RECS focuses on Technology, Finance and Healthcare.
What are the top holdings of the JQUA ETF and RECS ETF?
JQUA top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and Apple, Inc.. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: JQUA or RECS?
JQUA holds 306 securities with 27.24% of its assets in the top 15. RECS has 448 securities and a top 15 weight of 48.54%.
Advertisement
Latest news about JQUA & RECS
