JQUAvsTHEQETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) belongs to the US Multi-Factor segment. T. Rowe Price Hedged Equity ETF (THEQ) is part of the Alternatives 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 0.73% for THEQ. JQUA is up 17.19% year-to-date (YTD) with -$23M in YTD flows. THEQ performs worse with 7.37% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JQUA and THEQ 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 THEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JQUA THEQ | -1.65%-1.80% | +2.43%+0.43% | +17.19%+7.37% | +19.13%+9.52% | +71.67%n/a | +83.90%n/a |
| Flows | JQUA THEQ | +$234M- | +$447M+$3M | -$23M+$3M | +$220M+$14M | +$3.77B- | +$5.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA THEQ | +11.29%+8.72% | +12.13%+9.29% | +13.79%n/a | +15.81%n/a |
| Max drawdown | JQUA THEQ | -3.43%-2.33% | -7.13%-6.17% | -16.77%n/a | -22.44%n/a |
| Max drawdown duration | JQUA THEQ | 33d32d | 77d48d | 134dn/a | 560dn/a |
Trading data
JQUA | THEQ | |
Last sale 9/16/2026 at 1:30 PM | $73.21 | $29.87 |
| Previous close 09/15/2026 | $73.64 | $29.89 |
| Consolidated volume 09/15/2026 | ||
| 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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THEQ
is actively managed and doesn’t replicate an indexJQUA | THEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
JQUA | THEQ | |
|---|---|---|
| Last price | $73.21 | $29.87 |
| 1D performance | -0.58% | -0.09% |
| AuM | $8.76 B | $39.06 M |
| E/R | 0.12% | 0.73% |
Characteristics
JQUA | THEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | T. Rowe Price |
| Benchmark | JP Morgan US Quality Factor Index | - |
| N° of holdings | 307 | 354 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
JQUA
USA
96%
Other
4%
THEQ
USA
92.02%
Other
7.98%
Sectors
JQUA
Technology
41.98%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.38%
THEQ
Technology
41.44%
Finance
13.4%
Healthcare
9.06%
Consumer Non-Cycl.
9.02%
Other
27.09%
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Diversification
JQUA
Total weight of top 15 holdings out of 15
25.99%
THEQ
Total weight of top 15 holdings out of 15
39.16%
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%
THEQ
NVIDIA Corp.
6.66%
Apple, Inc.
6.51%
Microsoft Corp.
4.80%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.78%
Eli Lilly & Co.
1.25%
Mastercard, Inc.
1.22%
JPMorgan Chase & Co.
1.20%
Advanced Micro Devices, Inc.
1.16%
Tesla, Inc.
1.09%
Micron Technology, Inc.
1.08%
Cisco Systems, Inc.
1.05%
Frequently asked questions about JQUA and THEQ
How have the JQUA and THEQ ETFs performed in 2026?
As of September 15, 2026, JQUA is up 17.19% year-to-date (YTD), while THEQ has returned 7.37%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: JQUA or THEQ?
Year-to-date, the JQUA ETF saw -$23M in flows, compared to +$3M for THEQ.
Which ETF is more volatile: JQUA or THEQ?
Over the past year, JQUA had a volatility of 12.13%, while THEQ experienced 9.29%.
Which ETF is bigger: JQUA or THEQ?
As of September 15, 2026, JQUA holds $8.76 B in assets under management (AUM), while THEQ manages $39.06 M.
What sectors do the JQUA and THEQ ETFs invest in?
JQUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, THEQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the JQUA ETF and THEQ ETF?
JQUA top holdings include Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc.. THEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JQUA or THEQ?
JQUA holds 307 securities with 25.99% of its assets in the top 15. THEQ has 355 securities and a top 15 weight of 39.16%.
Latest news about JQUA & THEQ
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