JQUAvsSPUCETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) belongs to the US Multi-Factor segment. Simplify US Equity Income ETF (SPUC) 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 0.53% for SPUC. JQUA is up 17.43% year-to-date (YTD) with -$34M in YTD flows. SPUC performs worse with 11.18% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of JQUA and SPUC 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 SPUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JQUA SPUC | -2.00%-1.97% | +2.65%+1.10% | +17.43%+11.18% | +19.39%+12.20% | +69.75%+84.15% | +85.64%+80.30% |
| Flows | JQUA SPUC | +$230M+$14M | +$436M+$139M | -$34M+$123M | +$208M+$130M | +$3.77B+$207M | +$5.43B+$202M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA SPUC | +11.37%+11.47% | +12.15%+15.60% | +13.81%+21.28% | +15.81%+21.81% |
| Max drawdown | JQUA SPUC | -3.43%-3.48% | -7.13%-10.91% | -16.77%-27.97% | -22.44%-29.26% |
| Max drawdown duration | JQUA SPUC | 32d23d | 77d176d | 134d210d | 560d766d |
Trading data
JQUA | SPUC | |
Last sale 9/15/2026 at 6:13 PM | $73.76 | $48.78 |
| Previous close 09/14/2026 | $73.82 | $49.04 |
| Consolidated volume 09/14/2026 | ||
| 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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SPUC
is actively managed and doesn’t replicate an indexJQUA | SPUC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 6:13 PM
Live
Closed
JQUA | SPUC | |
|---|---|---|
| Last price | $73.76 | $48.78 |
| 1D performance | -0.08% | -0.53% |
| AuM | $8.77 B | $232.67 M |
| E/R | 0.12% | 0.53% |
Characteristics
JQUA | SPUC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Simplify |
| 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 | September 3, 2020 |
| ESG | No | No |
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Exposure
Countries
JQUA
USA
96%
Other
4%
SPUC
USA
98.17%
Other
1.83%
Sectors
JQUA
Technology
41.98%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.38%
SPUC
Technology
45.05%
Finance
14.11%
Healthcare
9.04%
Consumer Non-Cycl.
9%
Industrials
7.88%
Other
14.92%
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Diversification
JQUA
Total weight of top 15 holdings out of 15
25.99%
SPUC
Total weight of top 15 holdings out of 15
43.87%
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%
SPUC
Apple, Inc.
7.70%
NVIDIA Corp.
7.42%
Microsoft Corp.
5.27%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.48%
Berkshire Hathaway, Inc.
1.47%
Eli Lilly & Co.
1.44%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about JQUA and SPUC
How have the JQUA and SPUC ETFs performed in 2026?
As of September 14, 2026, JQUA is up 17.43% year-to-date (YTD), while SPUC has returned 11.18%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: JQUA or SPUC?
Year-to-date, the JQUA ETF saw -$34M in flows, compared to +$123M for SPUC.
Which ETF is more volatile: JQUA or SPUC?
Over the past year, JQUA had a volatility of 12.15%, while SPUC experienced 15.6%.
Which ETF is bigger: JQUA or SPUC?
As of September 14, 2026, JQUA holds $8.77 B in assets under management (AUM), while SPUC manages $232.67 M.
What sectors do the JQUA and SPUC ETFs invest in?
JQUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPUC focuses on Technology, Finance and Healthcare.
What are the top holdings of the JQUA ETF and SPUC ETF?
JQUA top holdings include Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc.. SPUC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JQUA or SPUC?
JQUA holds 307 securities with 25.99% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 43.87%.
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Latest news about JQUA & SPUC
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
JQUA
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
November 22, 2023
SPUC
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