QDFvsJQUAETF Comparison
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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 12.36% year-to-date (YTD) with -$71M in YTD flows. JQUA performs better with 16.52% YTD performance, and +$456M 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.
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QDF vs JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDF JQUA | -2.84%-2.21% | +0.88%+2.90% | +12.36%+16.52% | +16.75%+18.68% | +65.26%+70.33% | +73.11%+83.16% |
| Flows | QDF JQUA | -$11M+$713M | -$22M+$926M | -$71M+$456M | -$64M+$699M | -$228M+$4.29B | -$257M+$5.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDF JQUA | +10.26%+11.15% | +12.16%+12.15% | +14.25%+13.79% | +15.83%+15.81% |
| 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 | 34d34d | 50d77d | 128d134d | 560d560d |
Trading data
QDF | JQUA | |
Last sale 9/17/2026 at 1:30 PM | $90.98 | $73.81 |
| Previous close 09/16/2026 | $90.21 | $73.17 |
| Consolidated volume 09/16/2026 | ||
| 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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QDF | 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 9/17/2026 at 1:30 PM
Live
Closed
QDF | JQUA | |
|---|---|---|
| Last price | $90.98 | $73.81 |
| 1D performance | +0.85% | +0.87% |
| AuM | $2.18 B | $9.19 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 | 114 | 307 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
QDF
USA
96.52%
Other
3.48%
JQUA
USA
96%
Other
4%
Sectors
QDF
Technology
40.69%
Finance
20.5%
Industrials
9.91%
Healthcare
9%
Consumer Non-Cycl.
7.22%
Other
12.69%
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
QDF
Total weight of top 15 holdings out of 15
49.14%
JQUA
Total weight of top 15 holdings out of 15
25.99%
Top 15 holdings
Data as of July 31, 2026
QDF
Apple, Inc.
8.59%
NVIDIA Corp.
6.27%
Broadcom Inc.
3.97%
Microsoft Corp.
3.93%
Cisco Systems, Inc.
2.93%
AbbVie, Inc.
2.91%
Johnson & Johnson
2.79%
GE Aerospace
2.59%
Lam Research Corp.
2.54%
JPMorgan Chase & Co.
2.53%
Alphabet, Inc.
2.38%
Procter & Gamble Co.
2.26%
Alphabet, Inc.
1.93%
Philip Morris International, Inc.
1.88%
KLA Corp.
1.63%
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 QDF and JQUA
How have the QDF and JQUA ETFs performed in 2026?
As of September 16, 2026, QDF is up 12.36% year-to-date (YTD), while JQUA has returned 16.52%. 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 -$71M in flows, compared to +$456M for JQUA.
Which ETF is more volatile: QDF or JQUA?
Over the past year, QDF had a volatility of 12.16%, while JQUA experienced 12.15%.
Which ETF is bigger: QDF or JQUA?
As of September 16, 2026, QDF holds $2.18 B in assets under management (AUM), while JQUA manages $9.19 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 Broadcom Inc.. JQUA holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: QDF or JQUA?
QDF holds 115 securities with 49.14% of its assets in the top 15. JQUA has 307 securities and a top 15 weight of 25.99%.
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Latest news about QDF & JQUA
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
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Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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