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QDEFvsJQUAETF Comparison

ETF 1

QDEF

FlexShares Quality Dividend Defensive Index Fund ETF

This fund is part of

US Multi-Factor

+0.99%

Full QDEF fund page

VS

ETF 2

JQUA

JPMorgan US Quality Factor ETF

This fund is part of

US Multi-Factor

+0.99%

Full JQUA fund page

FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. QDEF's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, JQUA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. QDEF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for JQUA. QDEF is up 5.56% year-to-date (YTD) with +$12M in YTD flows. JQUA performs worse with 5.33% YTD performance, and -$489M in YTD flows. Run a side-by-side ETF comparison of QDEF 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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QDEF vs JQUA 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QDEF JQUA	+8.99%+10.71%	+3.83%+4.08%	+5.56%+5.33%	+25.88%+19.72%	+66.85%+64.50%	+79.46%+80.25%
Flows	QDEF JQUA	+$6M+$61M	+$8M-$374M	+$12M-$489M	+$33M+$619M	+$13M+$4.19B	-$143M+$5.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QDEF JQUA	+11.89%+13.89%	+10.17%+11.66%	+12.15%+13.59%	+14.03%+15.67%
Max drawdown	QDEF JQUA	-6.99%-6.84%	-6.99%-7.13%	-14.47%-16.77%	-21.30%-22.44%
Max drawdown duration	QDEF JQUA	66d44d	66d77d	191d134d	566d560d

Trading data

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	QDEF	JQUA
Last sale 5/1/2026 at 4:44 PM	$85.25	$66.61
Previous close 04/29/2026	$85.21	$66.36
Consolidated volume 04/29/2026
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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	QDEF	JQUA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 4:44 PM

Live

Closed

	QDEF	JQUA
Last price	$85.25	$66.61
1D performance	+0.05%	+0.38%
AuM	$530.30 M	$7.47 B
E/R	0.38%	0.12%

Characteristics

	QDEF	JQUA
Management strategy	Passive	Passive
Provider	FlexShares	J.P. Morgan Asset Management
Benchmark	Northern Trust Quality Dividend Defensive Index	JP Morgan US Quality Factor Index
N° of holdings	129	279
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 14, 2012	November 9, 2017
ESG	No	No

More QDEF data on Trackinsight

More JQUA data on Trackinsight

Exposure

Countries

QDEF

USA

94.32%

Other

5.68%

JQUA

USA

95.09%

Other

4.91%

Sectors

QDEF

Information Techn.

30.32%

Health Care

12.53%

Financials

11.16%

Consumer Staples

7.2%

Other

38.78%

JQUA

Information Techn.

37.6%

Consumer Discreti.

10.25%

Health Care

9.66%

Financials

9.05%

Industrials

8.27%

Other

25.18%

Diversification

QDEF

Total weight of top 15 holdings out of 15

44.27%

JQUA

Total weight of top 15 holdings out of 15

25.2%

Top 15 holdings

Data as of March 31, 2026

QDEF

APPLE

7.56%

NVIDIA

6.25%

BROADCOM LIMITED

4.37%

MICROSOFT-T

3.66%

JOHNSON&JOHNSON

2.91%

ABBVIE

2.90%

PROCTERGAMBLE

2.59%

ALPHABET INC-CL

2.17%

PHILLIP MORRIS

2.04%

JPMORGAN CHASE

1.95%

ALPHABET INC-CL

1.74%

CISCO-T

1.68%

KLA CORPORATION

1.54%

MERCK & CO INC

1.53%

TJX

1.38%

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 QDEF and JQUA

How have the QDEF and JQUA ETFs performed in 2026?

As of April 30, 2026, QDEF is up 5.56% year-to-date (YTD), while JQUA has returned 5.33%. That puts QDEF better performer ahead so far this year.

Which ETF is attracting more investor money: QDEF or JQUA?

Year-to-date, the QDEF ETF saw +$12M in flows, compared to -$489M for JQUA.

Which ETF is more volatile: QDEF or JQUA?

Over the past year, QDEF had a volatility of 10.17%, while JQUA experienced 11.66%.

Which ETF is bigger: QDEF or JQUA?

As of April 30, 2026, QDEF holds $530.30 M in assets under management (AUM), while JQUA manages $7.47 B.

What sectors do the QDEF and JQUA ETFs invest in?

QDEF leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, JQUA focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the QDEF ETF and JQUA ETF?

QDEF top holdings include APPLE, NVIDIA and BROADCOM LIMITED. JQUA holds in its top three: EXXON, APPLE and JOHNSON&JOHNSON.

Which ETF is more diversified: QDEF or JQUA?

QDEF holds 130 securities with 44.27% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.2%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

July 16, 2024

QDEF

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

JQUA

QDEFvsJQUAETF Comparison

FlexShares Quality Dividend Defensive Index Fund ETF

JPMorgan US Quality Factor ETF

QDEF vs JQUA 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 QDEF and JQUA ETFs performed in 2026?

As of April 30, 2026, QDEF is up 5.56% year-to-date (YTD), while JQUA has returned 5.33%. That puts QDEF better performer ahead so far this year.

Which ETF is attracting more investor money: QDEF or JQUA?

Year-to-date, the QDEF ETF saw +$12M in flows, compared to -$489M for JQUA.

Which ETF is more volatile: QDEF or JQUA?

Over the past year, QDEF had a volatility of 10.17%, while JQUA experienced 11.66%.

Which ETF is bigger: QDEF or JQUA?

As of April 30, 2026, QDEF holds $530.30 M in assets under management (AUM), while JQUA manages $7.47 B.

What sectors do the QDEF and JQUA ETFs invest in?

QDEF leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, JQUA focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the QDEF ETF and JQUA ETF?

QDEF top holdings include APPLE, NVIDIA and BROADCOM LIMITED. JQUA holds in its top three: EXXON, APPLE and JOHNSON&JOHNSON.

Which ETF is more diversified: QDEF or JQUA?

QDEF holds 130 securities with 44.27% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.2%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

Quality For the Long Run: ETFs to Buy and Hold

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