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QDFvsJQUAETF Comparison

ETF 1

QDF

FlexShares Quality Dividend Index Fund ETF

This fund is part of

US Multi-Factor

+0%

Full QDF fund page

VS

ETF 2

JQUA

JPMorgan US Quality Factor ETF

This fund is part of

US Multi-Factor

+0%

Full JQUA fund page

FlexShares Quality Dividend Index Fund 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 Information Technology, Financials and Health Care. In contrast, JQUA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. QDF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for JQUA. QDF is up 5.81% year-to-date (YTD) with -$22M in YTD flows. JQUA performs worse with 4.84% YTD performance, and -$493M 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

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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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QDF JQUA	+10.14%+9.97%	+3.30%+2.34%	+5.81%+4.84%	+31.03%+20.29%	+66.05%+65.75%	+71.12%+78.59%
Flows	QDF JQUA	-$4M+$57M	-$20M-$371M	-$22M-$493M	-$56M+$616M	-$218M+$4.20B	-$210M+$5.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QDF JQUA	+14.40%+13.77%	+12.22%+11.63%	+14.29%+13.59%	+15.80%+15.67%
Max drawdown	QDF JQUA	-7.83%-7.13%	-7.83%-7.13%	-18.14%-16.77%	-22.14%-22.44%
Max drawdown duration	QDF JQUA	50d77d	50d77d	128d134d	560d560d

Trading data

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	QDF	JQUA
Last sale 4/27/2026 at 1:30 PM	$85.29	$66.01
Previous close 04/27/2026	$85.30	$66.20
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	QDF	JQUA
Last price	$85.29	$66.01
1D performance	-0.01%	-0.29%
AuM	$2.11 B	$7.43 B
E/R	0.38%	0.12%

Characteristics

	QDF	JQUA
Management strategy	Passive	Passive
Provider	FlexShares	J.P. Morgan Asset Management
Benchmark	Northern Trust Quality Dividend Index	JP Morgan US Quality Factor Index
N° of holdings	118	279
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 14, 2012	November 9, 2017
ESG	No	No

More QDF data on Trackinsight

More JQUA data on Trackinsight

Exposure

Countries

QDF

USA

93.78%

Other

6.22%

JQUA

USA

95.09%

Other

4.91%

Sectors

QDF

Information Techn.

32.85%

Financials

11.17%

Health Care

11.09%

Industrials

7.74%

Other

37.14%

JQUA

Information Techn.

37.6%

Consumer Discreti.

10.25%

Health Care

9.66%

Financials

9.05%

Industrials

8.27%

Other

25.18%

Diversification

QDF

Total weight of top 15 holdings out of 15

45.45%

JQUA

Total weight of top 15 holdings out of 15

25.2%

Top 15 holdings

Data as of March 31, 2026

QDF

APPLE

8.11%

NVIDIA

6.26%

MICROSOFT-T

3.66%

BROADCOM LIMITED

3.64%

JOHNSON&JOHNSON

3.05%

ABBVIE

2.90%

CISCO-T

2.39%

PROCTERGAMBLE

2.28%

GENERAL ELECTRIC

2.23%

ALPHABET INC-CL

2.16%

US5128073062

2.13%

PHILLIP MORRIS

1.87%

ALPHABET INC-CL

1.74%

KLA CORPORATION

1.52%

JPMORGAN CHASE

1.51%

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 QDF and JQUA

How have the QDF and JQUA ETFs performed in 2026?

As of April 27, 2026, QDF is up 5.81% year-to-date (YTD), while JQUA has returned 4.84%. That puts QDF better performer ahead so far this year.

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

Year-to-date, the QDF ETF saw -$22M in flows, compared to -$493M for JQUA.

Which ETF is more volatile: QDF or JQUA?

Over the past year, QDF had a volatility of 12.22%, while JQUA experienced 11.63%.

Which ETF is bigger: QDF or JQUA?

As of April 27, 2026, QDF holds $2.11 B in assets under management (AUM), while JQUA manages $7.43 B.

What sectors do the QDF and JQUA ETFs invest in?

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

QDFvsJQUAETF Comparison

FlexShares Quality Dividend Index Fund ETF

JPMorgan US Quality Factor ETF

QDF 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 QDF and JQUA ETFs performed in 2026?

As of April 27, 2026, QDF is up 5.81% year-to-date (YTD), while JQUA has returned 4.84%. That puts QDF better performer ahead so far this year.

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

Year-to-date, the QDF ETF saw -$22M in flows, compared to -$493M for JQUA.

Which ETF is more volatile: QDF or JQUA?

Over the past year, QDF had a volatility of 12.22%, while JQUA experienced 11.63%.

Which ETF is bigger: QDF or JQUA?

As of April 27, 2026, QDF holds $2.11 B in assets under management (AUM), while JQUA manages $7.43 B.

What sectors do the QDF and JQUA ETFs invest in?

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

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

QDF top holdings include APPLE, NVIDIA and MICROSOFT-T. JQUA holds in its top three: EXXON, APPLE and JOHNSON&JOHNSON.

Which ETF is more diversified: QDF or JQUA?

QDF holds 120 securities with 45.45% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.2%.

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