DFMC vs JQUA
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and JPMORGAN U.S. QUALITY FACTOR ETF (JQUA, ETF).
DFMC vs JQUA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFMC
$6.80B
JQUA
$6.80B
Expense Ratio
DFMC
0.41%
Winner
JQUA
0.12%
Max Drawdown
Winner
DFMC
3.01%
JQUA
32.92%
Sharpe Ratio
Winner
DFMC
5.32
JQUA
1.43
5Y Beta
DFMC
0.88
Winner
JQUA
0.84
P/E Ratio
DFMC
42.18
Winner
JQUA
25.01
Forward P/E
Winner
DFMC
13.10
JQUA
19.00
PEG Ratio
DFMC
N/A
JQUA
0.31
5Y Dividends CAGR
DFMC
N/A
JQUA
7.25%
5Y EPS CAGR
DFMC
12.41%
Winner
JQUA
19.72%
Debt to Equity
DFMC
N/A
JQUA
4.53%
P/S Ratio
Winner
DFMC
1.06
JQUA
3.51
P/B Ratio
Winner
DFMC
1.93
JQUA
5.52
DFMC vs JQUA - Holdings Comparison
DFMC and JQUA have 20 common holdings. Overlap is 1.48%
DFMC's top 25 holdings weight is 10.77%. JQUA's top 25 holdings weight is 33.78%.
| Rank | DFMC | JQUA |
|---|---|---|
| #1 | SSC GOVERNMENT MM GVMXX (n/a) - 0.90% | NVIDIA CORP (NVDA) - 2.21% |
| #2 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90% | ALPHABET INC CLASS A (GOOGL) - 2.16% |
| #3 | TTM TECHNOLOGIES INC (TTMI) - 0.84% | BROADCOM INC (AVGO) - 2.05% |
| #4 | ARGAN INC (AGX) - 0.76% | APPLE INC (AAPL) - 2.03% |
| #5 | FIRST BANCORP (FBP) - 0.51% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #6 | PLEXUS CORP (PLXS) - 0.47% | EXXON MOBIL CORP (XOM) - 1.87% |
| #7 | AAR CORP (AIR) - 0.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81% |
| #8 | UNITED STATES LIME & MINERALS INC (USLM) - 0.37% | MICROSOFT CORP (MSFT) - 1.78% |
| #9 | POWELL INDUSTRIES INC (POWL) - 0.36% | JOHNSON & JOHNSON (JNJ) - 1.71% |
| #10 | COVISTA INC (CVSA) - 0.36% | VISA INC CLASS A (V) - 1.61% |
| #11 | ENOVA INTERNATIONAL INC (ENVA) - 0.35% | MICRON TECHNOLOGY INC (MU) - 1.59% |
| #12 | LAUREATE EDUCATION INC SHS (LAUR) - 0.35% | ADVANCED MICRO DEVICES INC (AMD) - 1.51% |
| #13 | DHT HOLDINGS INC (DHT) - 0.34% | COSTCO WHOLESALE CORP (COST) - 1.43% |
| #14 | MATSON INC (MATX) - 0.34% | MASTERCARD INC CLASS A (MA) - 1.28% |
| #15 | TRI POINTE HOMES INC (TPH) - 0.34% | PROCTER & GAMBLE CO (PG) - 1.18% |
| #16 | TURNING POINT BRANDS INC (TPB) - 0.34% | CISCO SYSTEMS INC (CSCO) - 1.17% |
| #17 | VIKING THERAPEUTICS INC (VKTX) - 0.34% | LAM RESEARCH CORP (LRCX) - 1.14% |
| #18 | ENPRO INC (NPO) - 0.34% | ABBVIE INC (ABBV) - 1.13% |
| #19 | LIVANOVA PLC (LIVN) - 0.34% | THE HOME DEPOT INC (HD) - 1.11% |
| #20 | ARCHROCK INC (AROC) - 0.33% | GE VERNOVA INC (GEV) - 1.10% |
| #21 | HURON CONSULTING GROUP INC (HURN) - 0.31% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.41% |
| #22 | THE ST. JOE CO (JOE) - 0.30% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.40% |
| #23 | GRANITE CONSTRUCTION INC (GVA) - 0.30% | PROGRESSIVE CORP (PGR) - 0.40% |
| #24 | BELDEN INC (BDC) - 0.30% | MARSH (MRSH) - 0.40% |
| #25 | CORVEL CORP (CRVL) - 0.26% | THE TRAVELERS COMPANIES INC (TRV) - 0.39% |
| Total Holdings | 1486 | 254 |
DFMC vs JQUA - Historical Returns
Returns include dividend reinvestment.
1M
DFMC
+6.20%
Winner
JQUA
+7.50%
3M
DFMC
N/A
JQUA
+6.57%
6M
DFMC
N/A
JQUA
+10.87%
1Y
DFMC
N/A
JQUA
+20.89%
5Y(CAGR)
DFMC
N/A
JQUA
+12.81%
10Y(CAGR)
DFMC
N/A
JQUA
+14.32%
Max(CAGR)
Winner
DFMC
+149.23%
JQUA
+14.32%
DFMC vs JQUA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | JQUA |
|---|---|---|
| 2026 | +12.19% | +8.39% |
| 2025 | N/A | +12.00% |
| 2024 | N/A | +21.92% |
| 2023 | N/A | +25.36% |
| 2022 | N/A | -13.11% |
| 2021 | N/A | +30.71% |
| 2020 | N/A | +15.70% |
| 2019 | N/A | +28.30% |
| 2018 | N/A | -2.96% |
| 2017 | N/A | +5.07% |
DFMC vs JQUA Drawdown Comparison
The maximum drawdown for DFMC was -3.01%, occurring on Mar 30, 2026. Recovery took 5 trading sessions.
The maximum drawdown for JQUA was -32.92%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current DFMC drawdown is -0.46%.
| Rank | DFMC | JQUA |
|---|---|---|
| #1 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -32.92% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -22.47% Dec 29, 2021 - Jul 13, 2023 |
| #3 | -1.02% May 6, 2026 - May 7, 2026 | -17.07% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -1.00% May 1, 2026 - May 5, 2026 | -16.81% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -9.67% Jan 26, 2018 - Aug 9, 2018 |
| #6 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -8.78% Jul 31, 2023 - Nov 20, 2023 |
| #7 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -8.22% Sep 2, 2020 - Nov 11, 2020 |
| #8 | N/A | -7.13% Jan 27, 2026 - Apr 15, 2026 |
| #9 | N/A | -6.32% Jul 16, 2024 - Aug 19, 2024 |
| #10 | N/A | -5.88% Apr 30, 2019 - Jun 19, 2019 |
| #11 | N/A | -5.84% Mar 21, 2024 - Jun 17, 2024 |
| #12 | N/A | -5.82% Sep 3, 2021 - Oct 25, 2021 |
| #13 | N/A | -5.52% Jul 26, 2019 - Oct 28, 2019 |
| #14 | N/A | -5.48% Dec 6, 2024 - Feb 5, 2025 |
| #15 | N/A | -5.36% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between DFMC and JQUA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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