USMFvsJQUAETF Comparison
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WisdomTree U.S. Multifactor Fund (USMF) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. USMF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.12% for JQUA. USMF is up 1.19% year-to-date (YTD) with -$126M in YTD flows. JQUA performs better with 20.47% YTD performance, and +$553M in YTD flows. Run a side-by-side ETF comparison of USMF 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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USMF 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. | USMF JQUA | -1.37%+2.36% | -2.68%+4.90% | +1.19%+20.47% | +2.81%+21.88% | +43.46%+86.93% | +35.30%+85.73% |
| Flows | USMF JQUA | -$8M+$436M | -$36M+$967M | -$126M+$553M | -$135M+$636M | -$100M+$3.99B | +$23M+$6.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF JQUA | +11.41%+10.36% | +11.75%+12.04% | +12.64%+13.65% | +14.35%+15.75% |
| Max drawdown | USMF JQUA | -5.43%-3.43% | -6.12%-7.13% | -15.22%-16.77% | -18.07%-22.44% |
| Max drawdown duration | USMF JQUA | 74d53d | 101d77d | 283d134d | 696d560d |
Trading data
USMF | JQUA | |
Last sale 10/30/2026 at 1:30 PM | $51.32 | $75.52 |
| Previous close 10/29/2026 | $52.38 | $76.66 |
| Consolidated volume 10/29/2026 | ||
| 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
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USMF | 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 10/30/2026 at 1:30 PM
Live
Closed
USMF | JQUA | |
|---|---|---|
| Last price | $51.32 | $75.52 |
| 1D performance | -2.03% | -1.49% |
| AuM | $254.11 M | $9.56 B |
| E/R | 0.28% | 0.12% |
Characteristics
USMF | JQUA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | WisdomTree U.S. Multifactor Index | JP Morgan US Quality Factor Index |
| N° of holdings | 200 | 306 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
USMF
USA
96.95%
Other
3.05%
JQUA
USA
96.25%
Other
3.75%
Sectors
USMF
Technology
37.96%
Healthcare
15.05%
Finance
11.57%
Other
35.41%
JQUA
Technology
44.45%
Finance
14.4%
Healthcare
9.19%
Other
31.95%
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Diversification
USMF
Total weight of top 15 holdings out of 15
25.12%
JQUA
Total weight of top 15 holdings out of 15
27.24%
Top 15 holdings
Data as of September 30, 2026
USMF
Apple, Inc.
4.34%
NVIDIA Corp.
4.05%
Alphabet, Inc.
4.03%
Broadcom Inc.
1.55%
Eli Lilly & Co.
1.39%
Expedia Group, Inc.
1.19%
Micron Technology, Inc.
1.16%
Murphy USA, Inc.
1.05%
General Motors Co.
1.05%
eBay, Inc.
1.01%
Johnson & Johnson
0.99%
Merck & Co., Inc.
0.92%
Tapestry, Inc.
0.84%
Applied Materials, Inc.
0.81%
BorgWarner, Inc.
0.75%
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 USMF and JQUA
How have the USMF and JQUA ETFs performed in 2026?
As of October 30, 2026, USMF is up 1.19% 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: USMF or JQUA?
Year-to-date, the USMF ETF saw -$126M in flows, compared to +$553M for JQUA.
Which ETF is more volatile: USMF or JQUA?
Over the past year, USMF had a volatility of 11.75%, while JQUA experienced 12.04%.
Which ETF is bigger: USMF or JQUA?
As of October 30, 2026, USMF holds $254.11 M in assets under management (AUM), while JQUA manages $9.56 B.
What sectors do the USMF and JQUA ETFs invest in?
USMF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the USMF ETF and JQUA ETF?
USMF top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. JQUA holds in its top three: Advanced Micro Devices, Inc., Meta Platforms, Inc. and Apple, Inc..
Which ETF is more diversified: USMF or JQUA?
USMF holds 200 securities with 25.12% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 27.24%.
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Latest news about USMF & JQUA
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