IJT vs JQUA
Comparison between ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF) and JPMORGAN U.S. QUALITY FACTOR ETF (JQUA, ETF).
5-Year PerformanceJQUA has outperformed IJT, delivering a return of +13.2% compared to +7.6%
IJT vs JQUA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJT
$8.20B
JQUA
$8.20B
Expense Ratio
IJT
0.18%
Winner
JQUA
0.12%
Max Drawdown
IJT
57.98%
Winner
JQUA
32.92%
Sharpe Ratio
IJT
1.31
Winner
JQUA
1.35
5Y Beta
IJT
1.04
Winner
JQUA
0.85
P/E Ratio
IJT
30.75
Winner
JQUA
26.35
Forward P/E
IJT
20.23
Winner
JQUA
20.04
PEG Ratio
IJT
N/A
JQUA
0.11
5Y Dividends CAGR
Winner
IJT
11.11%
JQUA
7.11%
5Y EPS CAGR
Winner
IJT
20.17%
JQUA
20.10%
Debt to Equity
IJT
61.49%
Winner
JQUA
4.63%
P/S Ratio
Winner
IJT
1.76
JQUA
3.99
P/B Ratio
Winner
IJT
3.36
JQUA
6.21
IJT vs JQUA - Holdings Comparison
IJT and JQUA have 8 common holdings. Overlap is 0.35%
IJT's top 25 holdings weight is 23.09%. JQUA's top 25 holdings weight is 36.28%.
| Rank | IJT | JQUA |
|---|---|---|
| #1 | FORMFACTOR INC (FORM) - 1.26% | APPLE INC (AAPL) - 2.13% |
| #2 | VIASAT INC (VSAT) - 1.24% | BROADCOM INC (AVGO) - 2.02% |
| #3 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.22% | ADVANCED MICRO DEVICES INC (AMD) - 2.00% |
| #4 | ARGAN INC (AGX) - 1.17% | ALPHABET INC CLASS A (GOOGL) - 1.99% |
| #5 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.16% | NVIDIA CORP (NVDA) - 1.97% |
| #6 | KRYSTAL BIOTECH INC (KRYS) - 1.07% | MICRON TECHNOLOGY INC (MU) - 1.91% |
| #7 | ESCO TECHNOLOGIES INC (ESE) - 0.97% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #8 | STONEX GROUP INC (SNEX) - 0.96% | JOHNSON & JOHNSON (JNJ) - 1.69% |
| #9 | ALKERMES PLC (ALKS) - 0.95% | VISA INC CLASS A (V) - 1.68% |
| #10 | CORCEPT THERAPEUTICS INC (CORT) - 0.93% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.67% |
| #11 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.87% | MICROSOFT CORP (MSFT) - 1.67% |
| #12 | FEDERAL SIGNAL CORP (FSS) - 0.86% | EXXON MOBIL CORP (XOM) - 1.58% |
| #13 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.85% | CISCO SYSTEMS INC (CSCO) - 1.33% |
| #14 | ENPRO INC (NPO) - 0.84% | ABBVIE INC (ABBV) - 1.26% |
| #15 | JBT MAREL CORP (JBTM) - 0.83% | MASTERCARD INC CLASS A (MA) - 1.26% |
| #16 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.83% | COSTCO WHOLESALE CORP (COST) - 1.22% |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.83% | LAM RESEARCH CORP (LRCX) - 1.20% |
| #18 | BRINKER INTERNATIONAL INC (EAT) - 0.81% | APPLIED MATERIALS INC (AMAT) - 1.18% |
| #19 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.80% | PROCTER & GAMBLE CO (PG) - 1.03% |
| #20 | MYR GROUP INC (MYRG) - 0.79% | THE HOME DEPOT INC (HD) - 1.00% |
| #21 | KODIAK GAS SERVICES INC (KGS) - 0.78% | MERCK & CO INC (MRK) - 1.00% |
| #22 | TG THERAPEUTICS INC (TGTX) - 0.78% | GE VERNOVA INC (GEV) - 0.98% |
| #23 | n/a (MSGS) - 0.78% | n/a (PLTR) - 0.93% |
| #24 | ETSY INC (ETSY) - 0.76% | PALO ALTO NETWORKS INC (PANW) - 0.90% |
| #25 | ARCHROCK INC (AROC) - 0.75% | TEXAS INSTRUMENTS INC (TXN) - 0.86% |
| Total Holdings | 351 | 312 |
IJT vs JQUA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJT
+3.20%
JQUA
+1.83%
3M
IJT
+8.33%
Winner
JQUA
+9.45%
6M
Winner
IJT
+15.03%
JQUA
+12.10%
1Y
Winner
IJT
+27.49%
JQUA
+20.41%
5Y(CAGR)
IJT
+7.56%
Winner
JQUA
+13.24%
10Y(CAGR)
IJT
+10.98%
Winner
JQUA
+14.67%
Max(CAGR)
IJT
+9.62%
Winner
JQUA
+14.67%
IJT vs JQUA - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJT | JQUA |
|---|---|---|
| 2026 | +21.55% | +14.16% |
| 2025 | +5.10% | +12.00% |
| 2024 | +10.13% | +21.92% |
| 2023 | +17.67% | +25.36% |
| 2022 | -21.74% | -13.11% |
| 2021 | +23.41% | +30.71% |
| 2020 | +19.03% | +15.70% |
| 2019 | +21.08% | +28.30% |
| 2018 | -4.80% | -2.96% |
| 2017 | +14.05% | +5.07% |
| 2016 | +25.73% | N/A |
| 2015 | +3.35% | N/A |
| 2014 | +5.01% | N/A |
| 2013 | +38.45% | N/A |
| 2012 | +13.49% | N/A |
| 2011 | +1.63% | N/A |
| 2010 | +25.66% | N/A |
| 2009 | +26.13% | N/A |
| 2008 | -32.71% | N/A |
| 2007 | +6.09% | N/A |
| 2006 | +8.46% | N/A |
| 2005 | +10.75% | N/A |
| 2004 | +21.10% | N/A |
| 2003 | +33.27% | N/A |
| 2002 | -14.85% | N/A |
| 2001 | +4.08% | N/A |
| 2000 | +1.71% | N/A |
IJT vs JQUA Drawdown Comparison
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The maximum drawdown for JQUA was -32.92%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current IJT drawdown is -3.20%. The current JQUA drawdown is -1.16%.
| Rank | IJT | JQUA |
|---|---|---|
| #1 | -57.60% Oct 10, 2007 - Dec 21, 2010 | -32.92% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -42.03% Aug 31, 2018 - Nov 16, 2020 | -22.47% Dec 29, 2021 - Jul 13, 2023 |
| #3 | -36.43% Sep 1, 2000 - Dec 1, 2003 | -17.07% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -29.23% Nov 8, 2021 - Jul 16, 2024 | -16.81% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -27.41% Nov 25, 2024 - Jan 15, 2026 | -9.67% Jan 26, 2018 - Aug 9, 2018 |
| #6 | -26.45% Jul 7, 2011 - Mar 26, 2012 | -8.78% Jul 31, 2023 - Nov 20, 2023 |
| #7 | -19.69% Jun 23, 2015 - Jul 12, 2016 | -8.22% Sep 2, 2020 - Nov 11, 2020 |
| #8 | -14.11% May 9, 2006 - Feb 1, 2007 | -7.13% Jan 27, 2026 - Apr 15, 2026 |
| #9 | -12.70% Jun 30, 2004 - Oct 27, 2004 | -6.32% Jul 16, 2024 - Aug 19, 2024 |
| #10 | -12.36% Jul 3, 2014 - Dec 22, 2014 | -5.88% Apr 30, 2019 - Jun 19, 2019 |
| #11 | -11.11% Mar 7, 2005 - Jul 5, 2005 | -5.84% Mar 21, 2024 - Jun 17, 2024 |
| #12 | -10.60% Sep 14, 2012 - Jan 2, 2013 | -5.82% Sep 3, 2021 - Oct 25, 2021 |
| #13 | -10.21% Mar 26, 2012 - Sep 6, 2012 | -5.52% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -9.51% Apr 5, 2004 - Jun 25, 2004 | -5.48% Dec 6, 2024 - Feb 5, 2025 |
| #15 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -5.36% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between IJT and JQUA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
IJT vs JQUA dividend yield comparison.
| Year | IJT | JQUA |
|---|---|---|
| 2026 | 0.28% | 0.51% |
| 2025 | 0.91% | 1.19% |
| 2024 | 1.06% | 1.24% |
| 2023 | 1.02% | 1.22% |
| 2022 | 1.08% | 1.60% |
| 2021 | 0.63% | 1.32% |
| 2020 | 0.68% | 1.44% |
| 2019 | 0.92% | 1.67% |
| 2018 | 0.92% | 2.10% |
| 2017 | 0.86% | 0.40% |
| 2016 | 1.03% | 0.00% |
| 2015 | 1.14% | 0.00% |
| 2014 | 0.78% | 0.00% |
| 2013 | 0.70% | 0.00% |
| 2012 | 1.41% | 0.00% |
| 2011 | 0.65% | 0.00% |
| 2010 | 0.87% | 0.00% |
| 2009 | 0.38% | 0.00% |
| 2008 | 0.95% | 0.00% |
| 2007 | 0.26% | 0.00% |
| 2006 | 0.27% | 0.00% |
| 2005 | 0.56% | 0.00% |
| 2004 | 0.34% | 0.00% |
| 2003 | 0.35% | 0.00% |
| 2002 | 0.24% | 0.00% |
| 2001 | 0.08% | 0.00% |
| 2000 | 0.79% | 0.00% |
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