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JQUA vs ROE

JPMorgan U.S. Quality Factor ETF vs Astoria US Equal Weight Quality Kings ETF

JQUA

JPMorgan U.S. Quality Factor ETF

JPMorgan

Annual cost

0.12%

Fund size

$7.5B

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

Key differences

  • JQUA costs 0.37% less per year.
  • JQUA is significantly larger than ROE — larger funds tend to be more liquid and less likely to close.
  • JQUA follows a index tracking strategy; ROE uses active selection.
  • JQUA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JQUAROE
Annual cost (TER)0.12%0.49%
Fund size (AUM)$7.5B$239M
Since20172023
Dividend yield1.16%1.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+22.5%+37.5%
CAGR 3Y+20.2%N/A
CAGR 5Y+14.0%N/A
Sharpe 3Y1.16N/A
Volatility 1Y11.31%14.02%
Max drawdown-32.92%-19.10%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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