JQUA vs DFMC
Comparison between JPMORGAN U.S. QUALITY FACTOR ETF (JQUA, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).
JQUA vs DFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JQUA
$8.20B
DFMC
$8.10B
Expense Ratio
Winner
JQUA
0.12%
DFMC
0.41%
Max Drawdown
JQUA
32.92%
Winner
DFMC
4.29%
Sharpe Ratio
JQUA
1.52
Winner
DFMC
3.39
5Y Beta
JQUA
0.84
Winner
DFMC
0.77
P/E Ratio
Winner
JQUA
26.08
DFMC
36.69
Forward P/E
JQUA
19.98
Winner
DFMC
14.45
PEG Ratio
JQUA
0.11
DFMC
N/A
5Y Dividends CAGR
JQUA
7.11%
DFMC
N/A
5Y EPS CAGR
Winner
JQUA
20.20%
DFMC
12.29%
Debt to Equity
JQUA
171.55%
DFMC
N/A
P/S Ratio
JQUA
4.04
Winner
DFMC
1.25
P/B Ratio
JQUA
6.21
Winner
DFMC
2.13
JQUA vs DFMC - Holdings Comparison
JQUA and DFMC have 27 common holdings. Overlap is 1.73%
JQUA's top 25 holdings weight is 36.51%. DFMC's top 25 holdings weight is 16.41%.
| Rank | JQUA | DFMC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 2.22% | DFA SHORT TERM INVESTMENT (n/a) - 7.25% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 2.10% | SSC GOVERNMENT MM GVMXX (n/a) - 0.76% |
| #3 | BROADCOM INC (AVGO) - 1.99% | ARGAN INC (AGX) - 0.75% |
| #4 | NVIDIA CORP (NVDA) - 1.99% | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61% |
| #5 | MICRON TECHNOLOGY INC (MU) - 1.95% | PLEXUS CORP (PLXS) - 0.57% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.93% | POWELL INDUSTRIES INC (POWL) - 0.52% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.90% | FIRST BANCORP (FBP) - 0.50% |
| #8 | MICROSOFT CORP (MSFT) - 1.72% | COVISTA INC (CVSA) - 0.38% |
| #9 | VISA INC CLASS A (V) - 1.71% | ENOVA INTERNATIONAL INC (ENVA) - 0.36% |
| #10 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.69% | AAR CORP (AIR) - 0.35% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.64% | ENPRO INC (NPO) - 0.35% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.60% | UNITED STATES LIME & MINERALS INC (USLM) - 0.33% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.31% | MATSON INC (MATX) - 0.32% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.30% | MYR GROUP INC (MYRG) - 0.32% |
| #15 | ABBVIE INC (ABBV) - 1.27% | MAXLINEAR INC (MXL) - 0.32% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.19% | LAUREATE EDUCATION INC SHS (LAUR) - 0.30% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.16% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.15% | CENTURY ALUMINUM CO (CENX) - 0.28% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.02% | BENCHMARK ELECTRONICS INC (BHE) - 0.27% |
| #20 | MERCK & CO INC (MRK) - 1.00% | GRANITE CONSTRUCTION INC (GVA) - 0.27% |
| #21 | GE VERNOVA INC (GEV) - 0.98% | MATERION CORP (MTRN) - 0.27% |
| #22 | THE HOME DEPOT INC (HD) - 0.98% | ARCHROCK INC (AROC) - 0.27% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.96% | TTM TECHNOLOGIES INC (TTMI) - 0.27% |
| #24 | n/a (PLTR) - 0.93% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.82% | BANCFIRST CORP (BANF) - 0.25% |
| Total Holdings | 312 | 1659 |
JQUA vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JQUA
+3.59%
DFMC
+3.09%
3M
Winner
JQUA
+10.79%
DFMC
+10.03%
6M
JQUA
+16.97%
DFMC
N/A
1Y
JQUA
+24.40%
DFMC
N/A
5Y(CAGR)
JQUA
+13.41%
DFMC
N/A
10Y(CAGR)
JQUA
+15.08%
DFMC
N/A
Max(CAGR)
JQUA
+15.08%
Winner
DFMC
+72.69%
JQUA vs DFMC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JQUA | DFMC |
|---|---|---|
| 2026 | +18.77% | +22.74% |
| 2025 | +12.00% | N/A |
| 2024 | +21.92% | N/A |
| 2023 | +25.36% | N/A |
| 2022 | -13.11% | N/A |
| 2021 | +30.71% | N/A |
| 2020 | +15.70% | N/A |
| 2019 | +28.30% | N/A |
| 2018 | -2.96% | N/A |
| 2017 | +5.07% | N/A |
JQUA vs DFMC Drawdown Comparison
The maximum drawdown for JQUA was -32.92%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current DFMC drawdown is -0.51%.
| Rank | JQUA | DFMC |
|---|---|---|
| #1 | -32.92% Feb 19, 2020 - Aug 12, 2020 | -4.29% May 6, 2026 - May 26, 2026 |
| #2 | -22.47% Dec 29, 2021 - Jul 13, 2023 | -3.01% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -17.07% Sep 21, 2018 - Mar 21, 2019 | -2.80% Jun 30, 2026 - Aug 4, 2026 |
| #4 | -16.81% Feb 18, 2025 - Jul 3, 2025 | -1.59% Jun 4, 2026 - Jun 11, 2026 |
| #5 | -9.67% Jan 26, 2018 - Aug 9, 2018 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -8.78% Jul 31, 2023 - Nov 20, 2023 | -1.48% Jun 12, 2026 - Jun 18, 2026 |
| #7 | -8.22% Sep 2, 2020 - Nov 11, 2020 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #8 | -7.13% Jan 27, 2026 - Apr 15, 2026 | -1.11% Aug 4, 2026 - Aug 6, 2026 |
| #9 | -6.32% Jul 16, 2024 - Aug 19, 2024 | -1.00% May 1, 2026 - May 5, 2026 |
| #10 | -5.88% Apr 30, 2019 - Jun 19, 2019 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #11 | -5.84% Mar 21, 2024 - Jun 17, 2024 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #12 | -5.82% Sep 3, 2021 - Oct 25, 2021 | -0.61% May 28, 2026 - Jun 2, 2026 |
| #13 | -5.52% Jul 26, 2019 - Oct 28, 2019 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #14 | -5.48% Dec 6, 2024 - Feb 5, 2025 | -0.02% May 26, 2026 - May 28, 2026 |
| #15 | -5.36% Oct 27, 2025 - Dec 10, 2025 | N/A |
Correlation
Correlation between JQUA and DFMC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
JQUA vs DFMC dividend yield comparison.
| Year | JQUA | DFMC |
|---|---|---|
| 2026 | 0.49% | 0.21% |
| 2025 | 1.19% | 0.00% |
| 2024 | 1.24% | 0.00% |
| 2023 | 1.22% | 0.00% |
| 2022 | 1.60% | 0.00% |
| 2021 | 1.32% | 0.00% |
| 2020 | 1.44% | 0.00% |
| 2019 | 1.67% | 0.00% |
| 2018 | 2.10% | 0.00% |
| 2017 | 0.40% | 0.00% |
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