QVOYvsJPRFETF Comparison
VS
Q3 All-Season Active Rotation ETF (QVOY) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. QVOY is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of QVOY and JPRF 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
QVOY vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVOY JPRF | -1.89%-1.73% | -4.72%-2.52% | +4.43%n/a | +4.34%n/a | +25.70%n/a | n/an/a |
| Flows | QVOY JPRF | -$571K-$9M | +$2M+$42M | +$11M- | +$9M- | -$6M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVOY JPRF | +9.90%+2.84% | +17.44%n/a | +15.95%n/a | n/an/a |
| Max drawdown | QVOY JPRF | -6.60%-2.79% | -11.94%n/a | -16.88%n/a | n/an/a |
| Max drawdown duration | QVOY JPRF | 58d53d | 136dn/a | 472dn/a | n/an/a |
Trading data
QVOY | JPRF | |
Last sale 10/19/2026 at 1:30 PM | $28.19 | $48.01 |
| Previous close 10/19/2026 | $28.08 | $48.20 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
QVOY | JPRF | |
|---|---|---|
| Last price | $28.19 | $48.01 |
| 1D performance | +0.39% | -0.39% |
| AuM | $57.00 M | $2.21 B |
| E/R | 1.38% | 0.61% |
Characteristics
QVOY | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Q3 Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 315 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2022 | July 10, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
QVOY
Data will be available soon
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
QVOY
Data will be available soon
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
Advertisement
Diversification
QVOY
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
26.52%
Top 15 holdings
Data as of January 1, 1970
QVOY
Data will be available soon
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
Frequently asked questions about QVOY and JPRF
Which ETF is bigger: QVOY or JPRF?
As of October 16, 2026, QVOY holds $57.00 M in assets under management (AUM), while JPRF manages $2.21 B.
Advertisement
Advertisement
