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JQUA vs VALQ

JPMorgan U.S. Quality Factor ETF vs American Century U.S. Quality Value ETF

JQUA

JPMorgan U.S. Quality Factor ETF

JPMorgan

Annual cost

0.12%

Fund size

$7.5B

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

  • JQUA costs 0.17% less per year.
  • JQUA is significantly larger than VALQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, JQUA has delivered higher annualized returns.

Side-by-side comparison

JQUAVALQ
Annual cost (TER)0.12%0.29%
Fund size (AUM)$7.5B$306M
Since20172018
Dividend yield1.16%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+17.4%
CAGR 3Y+20.2%+15.3%
CAGR 5Y+14.0%+9.0%
Sharpe 3Y1.160.91
Volatility 1Y11.31%11.25%
Max drawdown-32.92%-38.19%

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

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