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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JQUA(ETF)	DFMC(ETF)
Net Assets	$6.80B	$6.80B
Expense Ratio	0.12%	0.41%
Max Drawdown	32.92%	3.01%
Sharpe Ratio	1.43	5.32
5Y Beta	0.84	0.88
P/E Ratio	25.01	42.18
Forward P/E	19.00	13.10
PEG Ratio	0.31	N/A
5Y Dividends CAGR	7.25%	N/A
5Y EPS CAGR	19.72%	12.41%
Debt to Equity	4.53%	N/A
P/S Ratio	3.51	1.06
P/B Ratio	5.52	1.93

Net Assets

JQUA

$6.80B

DFMC

$6.80B

Expense Ratio

Winner

JQUA

0.12%

DFMC

0.41%

Max Drawdown

JQUA

32.92%

Winner

DFMC

3.01%

Sharpe Ratio

JQUA

1.43

Winner

DFMC

5.32

5Y Beta

Winner

JQUA

0.84

DFMC

0.88

P/E Ratio

Winner

JQUA

25.01

DFMC

42.18

Forward P/E

JQUA

19.00

Winner

DFMC

13.10

PEG Ratio

JQUA

0.31

DFMC

N/A

5Y Dividends CAGR

JQUA

7.25%

DFMC

N/A

5Y EPS CAGR

Winner

JQUA

19.72%

DFMC

12.41%

Debt to Equity

JQUA

4.53%

DFMC

N/A

P/S Ratio

JQUA

3.51

Winner

DFMC

1.06

P/B Ratio

JQUA

5.52

Winner

DFMC

1.93

JQUA vs DFMC - Holdings Comparison

JQUA and DFMC have 20 common holdings. Overlap is 1.48%

JQUA's top 25 holdings weight is 33.78%. DFMC's top 25 holdings weight is 10.77%.

Rank	JQUA	DFMC
#1	NVIDIA CORP (NVDA) - 2.21%	SSC GOVERNMENT MM GVMXX (n/a) - 0.90%
#2	ALPHABET INC CLASS A (GOOGL) - 2.16%	FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90%
#3	BROADCOM INC (AVGO) - 2.05%	TTM TECHNOLOGIES INC (TTMI) - 0.84%
#4	APPLE INC (AAPL) - 2.03%	ARGAN INC (AGX) - 0.76%
#5	META PLATFORMS INC CLASS A (META) - 1.91%	FIRST BANCORP (FBP) - 0.51%
#6	EXXON MOBIL CORP (XOM) - 1.87%	PLEXUS CORP (PLXS) - 0.47%
#7	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81%	AAR CORP (AIR) - 0.42%
#8	MICROSOFT CORP (MSFT) - 1.78%	UNITED STATES LIME & MINERALS INC (USLM) - 0.37%
#9	JOHNSON & JOHNSON (JNJ) - 1.71%	POWELL INDUSTRIES INC (POWL) - 0.36%
#10	VISA INC CLASS A (V) - 1.61%	COVISTA INC (CVSA) - 0.36%
#11	MICRON TECHNOLOGY INC (MU) - 1.59%	ENOVA INTERNATIONAL INC (ENVA) - 0.35%
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.51%	LAUREATE EDUCATION INC SHS (LAUR) - 0.35%
#13	COSTCO WHOLESALE CORP (COST) - 1.43%	DHT HOLDINGS INC (DHT) - 0.34%
#14	MASTERCARD INC CLASS A (MA) - 1.28%	MATSON INC (MATX) - 0.34%
#15	PROCTER & GAMBLE CO (PG) - 1.18%	TRI POINTE HOMES INC (TPH) - 0.34%
#16	CISCO SYSTEMS INC (CSCO) - 1.17%	TURNING POINT BRANDS INC (TPB) - 0.34%
#17	LAM RESEARCH CORP (LRCX) - 1.14%	VIKING THERAPEUTICS INC (VKTX) - 0.34%
#18	ABBVIE INC (ABBV) - 1.13%	ENPRO INC (NPO) - 0.34%
#19	THE HOME DEPOT INC (HD) - 1.11%	LIVANOVA PLC (LIVN) - 0.34%
#20	GE VERNOVA INC (GEV) - 1.10%	ARCHROCK INC (AROC) - 0.33%
#21	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.41%	HURON CONSULTING GROUP INC (HURN) - 0.31%
#22	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.40%	THE ST. JOE CO (JOE) - 0.30%
#23	PROGRESSIVE CORP (PGR) - 0.40%	GRANITE CONSTRUCTION INC (GVA) - 0.30%
#24	MARSH (MRSH) - 0.40%	BELDEN INC (BDC) - 0.30%
#25	THE TRAVELERS COMPANIES INC (TRV) - 0.39%	CORVEL CORP (CRVL) - 0.26%
Total Holdings	254	1486

JQUA vs DFMC - Historical Returns

Returns include dividend reinvestment.

Period	JQUA	DFMC
1 month	+7.50%	+6.20%
3 months	+6.57%	N/A
6 months	+10.87%	N/A
1 year	+20.89%	N/A
5 years(CAGR)	+12.81%	N/A
10 years(CAGR)	+14.32%	N/A
Max(CAGR)	+14.32%	+149.23%

Winner

JQUA

+7.50%

DFMC

+6.20%

JQUA

+6.57%

DFMC

N/A

JQUA

+10.87%

DFMC

N/A

JQUA

+20.89%

DFMC

N/A

5Y(CAGR)

JQUA

+12.81%

DFMC

N/A

10Y(CAGR)

JQUA

+14.32%

DFMC

N/A

Max(CAGR)

JQUA

+14.32%

Winner

DFMC

+149.23%

JQUA vs DFMC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JQUA	DFMC
2026	+8.39%	+12.19%
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 -3.01%, occurring on Mar 30, 2026. Recovery took 5 trading sessions.

The current DFMC drawdown is -0.46%.

Rank	JQUA	DFMC
#1	-32.92% Feb 19, 2020 - Aug 12, 2020	-3.01% Mar 25, 2026 - Apr 1, 2026
#2	-22.47% Dec 29, 2021 - Jul 13, 2023	-1.54% Apr 27, 2026 - Apr 30, 2026
#3	-17.07% Sep 21, 2018 - Mar 21, 2019	-1.02% May 6, 2026 - May 7, 2026
#4	-16.81% Feb 18, 2025 - Jul 3, 2025	-1.00% May 1, 2026 - May 5, 2026
#5	-9.67% Jan 26, 2018 - Aug 9, 2018	-0.81% Apr 20, 2026 - Apr 27, 2026
#6	-8.78% Jul 31, 2023 - Nov 20, 2023	-0.79% Apr 9, 2026 - Apr 13, 2026
#7	-8.22% Sep 2, 2020 - Nov 11, 2020	-0.15% Apr 14, 2026 - Apr 16, 2026
#8	-7.13% Jan 27, 2026 - Apr 15, 2026	N/A
#9	-6.32% Jul 16, 2024 - Aug 19, 2024	N/A
#10	-5.88% Apr 30, 2019 - Jun 19, 2019	N/A
#11	-5.84% Mar 21, 2024 - Jun 17, 2024	N/A
#12	-5.82% Sep 3, 2021 - Oct 25, 2021	N/A
#13	-5.52% Jul 26, 2019 - Oct 28, 2019	N/A
#14	-5.48% Dec 6, 2024 - Feb 5, 2025	N/A
#15	-5.36% Oct 27, 2025 - Dec 10, 2025	N/A