QDEFvsJQUAETF Comparison
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Northern Trust Quality Dividend Defensive ETF (QDEF) 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: Technology, Finance and Healthcare. QDEF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.12% for JQUA. QDEF is up 12.53% year-to-date (YTD) with +$2M in YTD flows. JQUA performs better with 17.43% YTD performance, and +$6M 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
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDEF JQUA | -0.51%-0.91% | +4.98%+3.54% | +12.53%+17.43% | +16.25%+18.75% | +70.53%+71.66% | +82.75%+88.83% |
| Flows | QDEF JQUA | -$4M+$244M | -$11M+$483M | +$2M+$6M | +$10M-$167M | +$16M+$3.84B | -$97M+$5.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDEF JQUA | +8.24%+10.71% | +9.91%+12.16% | +12.04%+13.78% | +13.97%+15.80% |
| Max drawdown | QDEF JQUA | -2.46%-3.43% | -6.99%-7.13% | -14.47%-16.77% | -21.30%-22.44% |
| Max drawdown duration | QDEF JQUA | 14d36d | 66d77d | 191d134d | 566d560d |
Trading data
QDEF | JQUA | |
Last sale 9/18/2026 at 1:30 PM | $89.93 | $73.80 |
| Previous close 09/17/2026 | $90.46 | $73.81 |
| Consolidated volume 09/17/2026 | ||
| 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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QDEF | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
QDEF | JQUA | |
|---|---|---|
| Last price | $89.93 | $73.80 |
| 1D performance | -0.59% | -0.01% |
| AuM | $551.76 M | $8.81 B |
| E/R | 0.4% | 0.12% |
Characteristics
QDEF | JQUA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | Northern Trust Quality Dividend Defensive Index | JP Morgan US Quality Factor Index |
| N° of holdings | 133 | 307 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | November 9, 2017 |
| ESG | No | No |
Exposure
Countries
QDEF
USA
96.57%
Other
3.43%
JQUA
USA
96%
Other
4%
Sectors
QDEF
Technology
39.07%
Finance
16.13%
Healthcare
10.34%
Consumer Non-Cycl.
9.59%
Other
24.86%
JQUA
Technology
41.98%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.38%
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Diversification
QDEF
Total weight of top 15 holdings out of 15
46.38%
JQUA
Total weight of top 15 holdings out of 15
25.99%
Top 15 holdings
Data as of July 31, 2026
QDEF
Apple, Inc.
8.26%
NVIDIA Corp.
6.35%
Broadcom Inc.
4.64%
Microsoft Corp.
4.02%
AbbVie, Inc.
3.01%
Johnson & Johnson
2.74%
Alphabet, Inc.
2.42%
Procter & Gamble Co.
2.33%
Cisco Systems, Inc.
2.25%
JPMorgan Chase & Co.
2.09%
Philip Morris International, Inc.
2.06%
Alphabet, Inc.
1.96%
KLA Corp.
1.68%
Lam Research Corp.
1.35%
The TJX Cos., Inc.
1.21%
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%
Frequently asked questions about QDEF and JQUA
How have the QDEF and JQUA ETFs performed in 2026?
As of September 17, 2026, QDEF is up 12.53% year-to-date (YTD), while JQUA has returned 17.43%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: QDEF or JQUA?
Year-to-date, the QDEF ETF saw +$2M in flows, compared to +$6M for JQUA.
Which ETF is more volatile: QDEF or JQUA?
Over the past year, QDEF had a volatility of 9.91%, while JQUA experienced 12.16%.
Which ETF is bigger: QDEF or JQUA?
As of September 17, 2026, QDEF holds $551.76 M in assets under management (AUM), while JQUA manages $8.81 B.
What sectors do the QDEF and JQUA ETFs invest in?
QDEF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the QDEF ETF and JQUA ETF?
QDEF top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. JQUA holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: QDEF or JQUA?
QDEF holds 134 securities with 46.38% of its assets in the top 15. JQUA has 307 securities and a top 15 weight of 25.99%.
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