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JVALvsQIDXETF Comparison

ETF 1

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full JVAL fund page

VS

ETF 2

QIDX

Indexperts Quality Earnings Focused ETF

This fund is part of

US Multi-Factor

+0%

Full QIDX fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Indexperts Quality Earnings Focused ETF (QIDX) is part of the US Multi-Factor segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, QIDX's top sector exposures are Information Technology, Industrials and Health Care. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.5% for QIDX. JVAL is up 19.25% year-to-date (YTD) with +$112M in YTD flows. QIDX performs worse with 8.1% YTD performance, and -$334K in YTD flows. Run a side-by-side ETF comparison of JVAL and QIDX 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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JVAL vs QIDX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JVAL QIDX	+6.97%+3.39%	+19.03%+7.93%	+19.25%+8.10%	+38.06%+14.04%	+76.66%n/a	+86.48%n/a
Flows	JVAL QIDX	+$34M-	+$4M-$334K	+$112M-$334K	+$120M+$5M	-$42M-	-$565M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL QIDX	+17.19%+12.39%	+14.51%+11.28%	+15.98%n/a	+17.30%n/a
Max drawdown	JVAL QIDX	-4.17%-2.49%	-8.59%-7.15%	-20.08%n/a	-22.43%n/a
Max drawdown duration	JVAL QIDX	10d7d	63d46d	218dn/a	707dn/a

Trading data

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	JVAL	QIDX
Last sale 6/18/2026 at 1:30 PM	$58.32	$11.57
Previous close 06/18/2026	$57.49	$11.50
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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QIDX

is actively managed and doesn’t replicate an index

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	JVAL	QIDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	JVAL	QIDX
Last price	$58.32	$11.57
1D performance	+1.44%	+0.55%
AuM	$815.89 M	$38.53 M
E/R	0.12%	0.5%

Characteristics

	JVAL	QIDX
Management strategy	Passive	Active
Provider	J.P. Morgan Asset Management	Indexperts
Benchmark	JP Morgan US Value Factor Index	-
N° of holdings	369	129
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	January 1, 2025
ESG	No	No

More JVAL data on Trackinsight

More QIDX data on Trackinsight

Exposure

Countries

JVAL

USA

93.28%

Other

6.72%

QIDX

USA

93.88%

Other

6.12%

Sectors

JVAL

Information Techn.

34.99%

Consumer Discreti.

11.44%

Financials

10.55%

Industrials

9.52%

Health Care

8.91%

Communication Ser.

7.45%

Other

17.15%

QIDX

Information Techn.

21.59%

Industrials

16.14%

Health Care

12.4%

Consumer Discreti.

11.67%

Consumer Staples

8.27%

Communication Ser.

8.23%

Other

21.7%

Diversification

JVAL

Total weight of top 15 holdings out of 15

21.58%

QIDX

Total weight of top 15 holdings out of 15

31.47%

Top 15 holdings

Data as of April 30, 2026

JVAL

ALPHABET INC-CL

2.01%

BROADCOM LIMITED

1.89%

APPLE

1.80%

NVIDIA

1.79%

MICRON TECHNOLOGY

1.77%

META PLATFORMS

1.71%

MICROSOFT-T

1.70%

JOHNSON&JOHNSON

1.63%

INTEL-T

1.35%

US5128073062

1.17%

APPLIED MATERIAL

1.15%

KLA CORPORATION

0.97%

TEXAS INSTRUMENTS

0.93%

MERCK & CO INC

0.87%

ORACLE SYS

0.84%

QIDX

ARISTA NETWORKS

3.87%

ALPHABET INC-CL

3.36%

THERMO FISHER SCIENTIFIC

2.38%

CISCO-T

2.19%

HEICO

2.08%

EXXON

2.04%

APPLE

1.99%

NRG ENERGY

1.97%

WILLIAMS

1.84%

AMERISOURCEBERGEN

1.70%

ALTRIA GROUP

1.65%

F5 INC

1.63%

VERIZON COMMUNICATIONS

1.61%

KLA CORPORATION

1.59%

T-MOBILE US INC

1.56%

Frequently asked questions about JVAL and QIDX

How have the JVAL and QIDX ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while QIDX has returned 8.1%. That puts JVAL better performer ahead so far this year.

Which ETF is attracting more investor money: JVAL or QIDX?

Year-to-date, the JVAL ETF saw +$112M in flows, compared to -$334K for QIDX.

Which ETF is more volatile: JVAL or QIDX?

Over the past year, JVAL had a volatility of 14.51%, while QIDX experienced 11.28%.

Which ETF is bigger: JVAL or QIDX?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while QIDX manages $38.53 M.

What sectors do the JVAL and QIDX ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, QIDX focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the JVAL ETF and QIDX ETF?

JVAL top holdings include ALPHABET INC-CL, BROADCOM LIMITED and APPLE. QIDX holds in its top three: ARISTA NETWORKS, ALPHABET INC-CL and THERMO FISHER SCIENTIFIC.

JVALvsQIDXETF Comparison

JPMorgan US Value Factor ETF

Indexperts Quality Earnings Focused ETF

JVAL vs QIDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JVAL and QIDX ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while QIDX has returned 8.1%. That puts JVAL better performer ahead so far this year.

Which ETF is attracting more investor money: JVAL or QIDX?

Year-to-date, the JVAL ETF saw +$112M in flows, compared to -$334K for QIDX.

Which ETF is more volatile: JVAL or QIDX?

Over the past year, JVAL had a volatility of 14.51%, while QIDX experienced 11.28%.

Which ETF is bigger: JVAL or QIDX?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while QIDX manages $38.53 M.

What sectors do the JVAL and QIDX ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, QIDX focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the JVAL ETF and QIDX ETF?

JVAL top holdings include ALPHABET INC-CL, BROADCOM LIMITED and APPLE. QIDX holds in its top three: ARISTA NETWORKS, ALPHABET INC-CL and THERMO FISHER SCIENTIFIC.

Which ETF is more diversified: JVAL or QIDX?

JVAL holds 383 securities with 21.58% of its assets in the top 15. QIDX has 129 securities and a top 15 weight of 31.47%.

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