OPTZvsJQUAETF Comparison
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Optimize Strategy Index ETF (OPTZ) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Health Care. OPTZ is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for JQUA. OPTZ is up 17.19% year-to-date (YTD) with +$7M in YTD flows. JQUA performs worse with 5.63% YTD performance, and -$489M in YTD flows. Run a side-by-side ETF comparison of OPTZ and JQUA 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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OPTZ vs JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ JQUA | +14.97%+8.04% | +11.96%+3.56% | +17.19%+5.63% | +57.04%+19.97% | n/a+64.97% | n/a+79.94% |
| Flows | OPTZ JQUA | +$834K+$55M | +$4M-$368M | +$7M-$489M | +$6M+$619M | -+$4.19B | -+$5.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ JQUA | +22.26%+13.81% | +17.86%+11.66% | n/a+13.58% | n/a+15.67% |
| Max drawdown | OPTZ JQUA | -10.64%-6.84% | -10.64%-7.13% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | OPTZ JQUA | 37d44d | 37d77d | n/a134d | n/a560d |
Trading data
OPTZ | JQUA | |
Last sale 5/4/2026 at 1:30 PM | $42.19 | $66.46 |
| Previous close 05/01/2026 | $42.23 | $66.53 |
| Consolidated volume 05/01/2026 | ||
| 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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OPTZ | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
OPTZ | JQUA | |
|---|---|---|
| Last price | $42.19 | $66.46 |
| 1D performance | -0.09% | -0.11% |
| AuM | $244.02 M | $7.49 B |
| E/R | 0.25% | 0.12% |
Characteristics
OPTZ | JQUA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Optimize Financial | J.P. Morgan Asset Management |
| Benchmark | Optimize Strategy Index | JP Morgan US Quality Factor Index |
| N° of holdings | 292 | 279 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
OPTZ
USA
87.65%
Other
12.35%
JQUA
USA
95.09%
Other
4.91%
Sectors
OPTZ
Information Techn.
37.32%
Consumer Discreti.
10.81%
Health Care
9.15%
Financials
9.06%
Industrials
8.48%
Other
25.18%
JQUA
Information Techn.
37.6%
Consumer Discreti.
10.25%
Health Care
9.66%
Financials
9.05%
Industrials
8.27%
Other
25.18%
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Diversification
OPTZ
Total weight of top 15 holdings out of 15
21.38%
JQUA
Total weight of top 15 holdings out of 15
25.2%
Top 15 holdings
Data as of March 31, 2026
OPTZ
LUMENTUM HOLDINGS
1.57%
US80004C2008
1.52%
KLA CORPORATION
1.44%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.44%
WESTERN DIGITAL
1.43%
ADVANCED MICRO DEVICES
1.42%
TERADYNE
1.42%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.41%
FABRINET
1.41%
TTM TECHNOLOGIES
1.40%
US5128073062
1.40%
APPLIED MATERIAL
1.39%
ARROW ELECTRONICS
1.38%
KEYSIGHT TECHNOLOGIES
1.38%
QORVO INC.
1.37%
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%
Frequently asked questions about OPTZ and JQUA
How have the OPTZ and JQUA ETFs performed in 2026?
As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while JQUA has returned 5.63%. That puts OPTZ better performer ahead so far this year.
Which ETF is attracting more investor money: OPTZ or JQUA?
Year-to-date, the OPTZ ETF saw +$7M in flows, compared to -$489M for JQUA.
Which ETF is more volatile: OPTZ or JQUA?
Over the past year, OPTZ had a volatility of 17.86%, while JQUA experienced 11.66%.
Which ETF is bigger: OPTZ or JQUA?
As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while JQUA manages $7.49 B.
What sectors do the OPTZ and JQUA ETFs invest in?
OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, JQUA focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the OPTZ ETF and JQUA ETF?
OPTZ top holdings include LUMENTUM HOLDINGS, US80004C2008 and KLA CORPORATION. JQUA holds in its top three: EXXON, APPLE and JOHNSON&JOHNSON.
Which ETF is more diversified: OPTZ or JQUA?
OPTZ holds 333 securities with 21.38% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.2%.
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Latest news about OPTZ & JQUA
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