FDL vs JQUA
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and JPMORGAN U.S. QUALITY FACTOR ETF (JQUA, ETF).
5-Year PerformanceJQUA has outperformed FDL, delivering a return of +13.3% compared to +12.2%
FDL vs JQUA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDL
$7.50B
JQUA
$7.50B
Expense Ratio
FDL
0.43%
Winner
JQUA
0.12%
Max Drawdown
FDL
68.60%
Winner
JQUA
32.92%
Sharpe Ratio
Winner
FDL
1.58
JQUA
1.17
5Y Beta
Winner
FDL
0.42
JQUA
0.84
P/E Ratio
Winner
FDL
15.66
JQUA
25.28
Forward P/E
Winner
FDL
11.82
JQUA
19.19
PEG Ratio
FDL
0.47
Winner
JQUA
0.31
5Y Dividends CAGR
FDL
6.98%
Winner
JQUA
7.25%
5Y EPS CAGR
FDL
8.11%
Winner
JQUA
20.39%
Debt to Equity
Winner
FDL
-10.24%
JQUA
0.88%
P/S Ratio
Winner
FDL
1.37
JQUA
3.48
P/B Ratio
Winner
FDL
2.02
JQUA
5.59
FDL vs JQUA - Holdings Comparison
FDL and JQUA have 15 common holdings. Overlap is 4.01%
FDL's top 25 holdings weight is 80.32%. JQUA's top 25 holdings weight is 33.89%.
| Rank | FDL | JQUA |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 10.27% | ALPHABET INC CLASS A (GOOGL) - 2.34% |
| #2 | CHEVRON CORP (CVX) - 8.65% | BROADCOM INC (AVGO) - 2.13% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 7.06% | APPLE INC (AAPL) - 2.08% |
| #4 | PFIZER INC (PFE) - 6.22% | NVIDIA CORP (NVDA) - 1.99% |
| #5 | MERCK & CO INC (MRK) - 5.27% | MICRON TECHNOLOGY INC (MU) - 1.97% |
| #6 | ALTRIA GROUP INC (MO) - 5.00% | EXXON MOBIL CORP (XOM) - 1.88% |
| #7 | PEPSICO INC (PEP) - 4.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.72% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.11% | META PLATFORMS INC CLASS A (META) - 1.68% |
| #9 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.08% | MICROSOFT CORP (MSFT) - 1.66% |
| #10 | CONOCOPHILLIPS (COP) - 2.83% | JOHNSON & JOHNSON (JNJ) - 1.65% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 2.64% | VISA INC CLASS A (V) - 1.64% |
| #12 | CVS HEALTH CORP (CVS) - 2.24% | ADVANCED MICRO DEVICES INC (AMD) - 1.62% |
| #13 | U.S. BANCORP (USB) - 2.23% | COSTCO WHOLESALE CORP (COST) - 1.43% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.92% | CISCO SYSTEMS INC (CSCO) - 1.24% |
| #15 | TRUIST FINANCIAL CORP (TFC) - 1.81% | MASTERCARD INC CLASS A (MA) - 1.22% |
| #16 | ONEOK INC (OKE) - 1.80% | LAM RESEARCH CORP (LRCX) - 1.22% |
| #17 | EOG RESOURCES INC (EOG) - 1.54% | ABBVIE INC (ABBV) - 1.15% |
| #18 | FORD MOTOR CO (F) - 1.46% | APPLIED MATERIALS INC (AMAT) - 1.14% |
| #19 | TARGET CORP (TGT) - 1.44% | PROCTER & GAMBLE CO (PG) - 1.12% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 1.44% | GE VERNOVA INC (GEV) - 1.08% |
| #21 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.32% | ROSS STORES INC (ROST) - 0.40% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 1.32% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.39% |
| #23 | FIFTH THIRD BANCORP (FITB) - 1.00% | PROGRESSIVE CORP (PGR) - 0.38% |
| #24 | EXELON CORP (EXC) - 0.98% | ILLINOIS TOOL WORKS INC (ITW) - 0.38% |
| #25 | EDISON INTERNATIONAL (EIX) - 0.85% | MARSH (MRSH) - 0.38% |
| Total Holdings | 88 | 254 |
FDL vs JQUA - Historical Returns
Returns include dividend reinvestment.
1M
FDL
-0.72%
Winner
JQUA
+6.60%
3M
FDL
-2.08%
Winner
JQUA
+6.95%
6M
Winner
FDL
+15.43%
JQUA
+10.21%
1Y
Winner
FDL
+24.27%
JQUA
+17.29%
5Y(CAGR)
FDL
+12.17%
Winner
JQUA
+13.34%
10Y(CAGR)
FDL
+11.26%
Winner
JQUA
+14.26%
Max(CAGR)
FDL
+8.74%
Winner
JQUA
+14.26%
FDL vs JQUA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDL | JQUA |
|---|---|---|
| 2026 | +11.34% | +8.06% |
| 2025 | +14.75% | +12.00% |
| 2024 | +16.15% | +21.92% |
| 2023 | +3.12% | +25.36% |
| 2022 | +6.12% | -13.11% |
| 2021 | +27.30% | +30.71% |
| 2020 | -4.69% | +15.70% |
| 2019 | +23.95% | +28.30% |
| 2018 | -6.43% | -2.96% |
| 2017 | +11.08% | +5.07% |
| 2016 | +21.68% | N/A |
| 2015 | +2.54% | N/A |
| 2014 | +14.35% | N/A |
| 2013 | +20.24% | N/A |
| 2012 | +9.29% | N/A |
| 2011 | +13.63% | N/A |
| 2010 | +15.25% | N/A |
| 2009 | +11.95% | N/A |
| 2008 | -29.98% | N/A |
| 2007 | -11.29% | N/A |
| 2006 | +18.40% | N/A |
FDL vs JQUA Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for JQUA was -32.92%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current FDL drawdown is -2.80%. The current JQUA drawdown is -0.45%.
| Rank | FDL | JQUA |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -32.92% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -22.47% Dec 29, 2021 - Jul 13, 2023 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -17.07% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -16.81% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -9.67% Jan 26, 2018 - Aug 9, 2018 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -8.78% Jul 31, 2023 - Nov 20, 2023 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -8.22% Sep 2, 2020 - Nov 11, 2020 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | -7.13% Jan 27, 2026 - Apr 15, 2026 |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | -6.32% Jul 16, 2024 - Aug 19, 2024 |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | -5.88% Apr 30, 2019 - Jun 19, 2019 |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | -5.84% Mar 21, 2024 - Jun 17, 2024 |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | -5.82% Sep 3, 2021 - Oct 25, 2021 |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | -5.52% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | -5.48% Dec 6, 2024 - Feb 5, 2025 |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | -5.36% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between FDL and JQUA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
FDL vs JQUA dividend yield comparison.
| Year | FDL | JQUA |
|---|---|---|
| 2026 | 0.81% | 0.26% |
| 2025 | 4.04% | 1.19% |
| 2024 | 4.96% | 1.24% |
| 2023 | 4.58% | 1.22% |
| 2022 | 3.58% | 1.60% |
| 2021 | 4.59% | 1.32% |
| 2020 | 4.48% | 1.44% |
| 2019 | 3.75% | 1.67% |
| 2018 | 3.97% | 2.10% |
| 2017 | 3.18% | 0.40% |
| 2016 | 2.93% | 0.00% |
| 2015 | 3.65% | 0.00% |
| 2014 | 3.35% | 0.00% |
| 2013 | 3.13% | 0.00% |
| 2012 | 3.84% | 0.00% |
| 2011 | 3.47% | 0.00% |
| 2010 | 3.62% | 0.00% |
| 2009 | 4.01% | 0.00% |
| 2008 | 6.10% | 0.00% |
| 2007 | 4.38% | 0.00% |
| 2006 | 2.55% | 0.00% |
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