QDFvsJQUAETF Comparison
VS
Northern Trust Quality Dividend ETF (QDF) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. QDF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. QDF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.12% for JQUA. QDF is up 13.15% year-to-date (YTD) with -$87M in YTD flows. JQUA performs better with 20.47% YTD performance, and +$553M in YTD flows. Run a side-by-side ETF comparison of QDF 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QDF vs JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDF JQUA | +0.36%+2.36% | +0.01%+4.90% | +13.15%+20.47% | +14.17%+21.88% | +76.77%+86.93% | +71.27%+85.73% |
| Flows | QDF JQUA | -$7M+$436M | -$34M+$967M | -$87M+$553M | -$78M+$636M | -$233M+$3.99B | -$281M+$6.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDF JQUA | +9.44%+10.36% | +11.90%+12.04% | +14.11%+13.65% | +15.76%+15.75% |
| Max drawdown | QDF JQUA | -3.54%-3.43% | -7.83%-7.13% | -18.14%-16.77% | -22.14%-22.44% |
| Max drawdown duration | QDF JQUA | 78d53d | 50d77d | 128d134d | 560d560d |
Trading data
QDF | JQUA | |
Last sale 10/30/2026 at 7:59 PM | $90.53 | $75.86 |
| Previous close 10/30/2026 | $91.93 | $75.52 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QDF | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 7:59 PM
Live
Closed
QDF | JQUA | |
|---|---|---|
| Last price | $90.53 | $75.86 |
| 1D performance | -1.52% | +0.45% |
| AuM | $2.18 B | $9.56 B |
| E/R | 0.4% | 0.12% |
Characteristics
QDF | JQUA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | Northern Trust Quality Dividend Index | JP Morgan US Quality Factor Index |
| N° of holdings | 139 | 306 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | November 9, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
QDF
USA
97.86%
Other
2.14%
JQUA
USA
96.25%
Other
3.75%
Sectors
QDF
Technology
43.75%
Finance
16.92%
Industrials
9.01%
Healthcare
8.31%
Consumer Non-Cycl.
7.08%
Other
14.93%
JQUA
Technology
44.45%
Finance
14.4%
Healthcare
9.19%
Other
31.95%
Advertisement
Diversification
QDF
Total weight of top 15 holdings out of 15
48.15%
JQUA
Total weight of top 15 holdings out of 15
27.24%
Top 15 holdings
Data as of September 30, 2026
QDF
Apple, Inc.
9.57%
NVIDIA Corp.
8.02%
Microsoft Corp.
4.60%
Johnson & Johnson
2.98%
Lam Research Corp.
2.92%
Broadcom Inc.
2.68%
JPMorgan Chase & Co.
2.47%
Alphabet, Inc.
2.38%
GE Aerospace
2.30%
Philip Morris International, Inc.
1.93%
KLA Corp.
1.80%
Alphabet, Inc.
1.76%
Micron Technology, Inc.
1.71%
Meta Platforms, Inc.
1.59%
GE Vernova, Inc.
1.44%
JQUA
Advanced Micro Devices, Inc.
2.32%
Meta Platforms, Inc.
2.18%
Apple, Inc.
2.13%
Micron Technology, Inc.
2.13%
Microsoft Corp.
2.07%
Broadcom Inc.
1.97%
NVIDIA Corp.
1.96%
Alphabet, Inc.
1.83%
ExxonMobil Holdings Corp.
1.75%
Visa, Inc.
1.73%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.62%
Mastercard, Inc.
1.35%
Palantir Technologies, Inc.
1.29%
AbbVie, Inc.
1.27%
Frequently asked questions about QDF and JQUA
How have the QDF and JQUA ETFs performed in 2026?
As of October 30, 2026, QDF is up 13.15% year-to-date (YTD), while JQUA has returned 20.47%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: QDF or JQUA?
Year-to-date, the QDF ETF saw -$87M in flows, compared to +$553M for JQUA.
Which ETF is more volatile: QDF or JQUA?
Over the past year, QDF had a volatility of 11.9%, while JQUA experienced 12.04%.
Which ETF is bigger: QDF or JQUA?
As of October 30, 2026, QDF holds $2.18 B in assets under management (AUM), while JQUA manages $9.56 B.
What sectors do the QDF and JQUA ETFs invest in?
QDF leans toward sectors like Technology, Finance and Industrials. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the QDF ETF and JQUA ETF?
QDF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. JQUA holds in its top three: Advanced Micro Devices, Inc., Meta Platforms, Inc. and Apple, Inc..
Which ETF is more diversified: QDF or JQUA?
QDF holds 140 securities with 48.15% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 27.24%.
Advertisement
Latest news about QDF & JQUA
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
JQUA
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
Advertisement
Advertisement
