QVALvsJPUSETF Comparison
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Alpha Architect U.S. Quantitative Value ETF (QVAL) and JPMorgan Diversified Return U.S. Equity ETF (JPUS) belong to the same industry segment: US Multi-Factor. QVAL's top 3 sector exposures are Energy, Healthcare and Industrials. In contrast, JPUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. QVAL is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.18% for JPUS. QVAL is up 21.53% year-to-date (YTD) with +$52M in YTD flows. JPUS performs worse with 15.62% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of QVAL and JPUS 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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QVAL vs JPUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVAL JPUS | +6.01%+1.52% | +8.33%+4.46% | +21.53%+15.62% | +37.36%+22.43% | +67.43%+50.56% | +84.60%+61.65% |
| Flows | QVAL JPUS | +$25M-$4M | +$35M-$165K | +$52M+$11M | +$74M+$11M | +$141M-$159M | +$172M-$385M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVAL JPUS | +13.70%+9.64% | +14.41%+10.42% | +17.26%+12.55% | +21.59%+14.54% |
| Max drawdown | QVAL JPUS | -3.41%-2.34% | -5.94%-6.96% | -21.39%-15.79% | -27.03%-19.14% |
| Max drawdown duration | QVAL JPUS | 15d16d | 56d45d | 302d254d | 653d602d |
Trading data
QVAL | JPUS | |
Last sale 8/3/2026 at 6:35 PM | $59.13 | $142.26 |
| Previous close 07/31/2026 | $58.47 | $141.98 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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QVAL
is actively managed and doesn’t replicate an indexQVAL | JPUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 6:35 PM
Live
Closed
QVAL | JPUS | |
|---|---|---|
| Last price | $59.13 | $142.26 |
| 1D performance | +1.13% | +0.20% |
| AuM | $589.47 M | $457.60 M |
| E/R | 0.28% | 0.18% |
Characteristics
QVAL | JPUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 49 | 371 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2014 | September 29, 2015 |
| ESG | No | No |
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Exposure
Countries
QVAL
USA
97.84%
Other
2.16%
JPUS
USA
96.11%
Other
3.89%
Sectors
QVAL
Energy
19.94%
Healthcare
14.03%
Industrials
11.95%
Consumer Cyclical.
11.95%
Consumer Non-Cycl.
10.02%
Non-Energy Materi.
9.9%
Other
22.21%
JPUS
Finance
18.94%
Technology
12.85%
Consumer Non-Cycl.
12.29%
Healthcare
11.26%
Non-Energy Materi.
9.82%
Utilities
8.94%
Other
25.9%
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Diversification
QVAL
Total weight of top 15 holdings out of 15
30.19%
JPUS
Total weight of top 15 holdings out of 15
9.1%
Top 15 holdings
Data as of June 30, 2026
QVAL
Tenet Healthcare Corp.
2.03%
Zoom Communications, Inc.
2.02%
The Clorox Co.
2.02%
Brinker International, Inc.
2.02%
Range Resources Corp.
2.01%
Urban Outfitters, Inc.
2.01%
ADT, Inc.
2.01%
Elevance Health, Inc.
2.01%
Pfizer Inc.
2.01%
AT&T, Inc.
2.01%
Macy's, Inc.
2.01%
HP, Inc.
2.01%
Halliburton Co.
2.01%
Exelixis, Inc.
2.01%
United Therapeutics Corp.
2.00%
JPUS
Western Digital Corp.
0.78%
Applied Materials, Inc.
0.78%
Lam Research Corp.
0.76%
KLA Corp.
0.73%
Ciena Corp.
0.63%
Caterpillar, Inc.
0.59%
Carpenter Technology Corp.
0.59%
Lumentum Holdings, Inc.
0.58%
Cisco Systems, Inc.
0.57%
Hewlett Packard Enterprise Co.
0.54%
Steel Dynamics, Inc.
0.52%
Cummins, Inc.
0.51%
Element Solutions, Inc.
0.50%
TD SYNNEX Corp.
0.50%
Quanta Services, Inc.
0.50%
Frequently asked questions about QVAL and JPUS
How have the QVAL and JPUS ETFs performed in 2026?
As of July 30, 2026, QVAL is up 21.53% year-to-date (YTD), while JPUS has returned 15.62%. That puts QVAL better performer ahead so far this year.
Which ETF is attracting more investor money: QVAL or JPUS?
Year-to-date, the QVAL ETF saw +$52M in flows, compared to +$11M for JPUS.
Which ETF is more volatile: QVAL or JPUS?
Over the past year, QVAL had a volatility of 14.41%, while JPUS experienced 10.42%.
Which ETF is bigger: QVAL or JPUS?
As of July 30, 2026, QVAL holds $589.47 M in assets under management (AUM), while JPUS manages $457.60 M.
What sectors do the QVAL and JPUS ETFs invest in?
QVAL leans toward sectors like Energy, Healthcare and Industrials. Meanwhile, JPUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the QVAL ETF and JPUS ETF?
QVAL top holdings include Tenet Healthcare Corp., Zoom Communications, Inc. and The Clorox Co.. JPUS holds in its top three: Western Digital Corp., Applied Materials, Inc. and Lam Research Corp..
Which ETF is more diversified: QVAL or JPUS?
QVAL holds 49 securities with 30.19% of its assets in the top 15. JPUS has 371 securities and a top 15 weight of 9.1%.
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Latest news about QVAL & JPUS
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