JQUA vs FVD
Comparison between JPMORGAN U.S. QUALITY FACTOR ETF (JQUA, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).
5-Year PerformanceJQUA has outperformed FVD, delivering a return of +13.4% compared to +6.6%
JQUA vs FVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JQUA
$8.20B
Winner
FVD
$8.30B
Expense Ratio
Winner
JQUA
0.12%
FVD
0.62%
Max Drawdown
Winner
JQUA
32.92%
FVD
54.21%
Sharpe Ratio
Winner
JQUA
1.49
FVD
0.81
5Y Beta
JQUA
0.84
Winner
FVD
0.40
P/E Ratio
JQUA
25.49
Winner
FVD
19.47
Forward P/E
JQUA
19.98
Winner
FVD
17.12
PEG Ratio
Winner
JQUA
0.09
FVD
0.28
5Y Dividends CAGR
Winner
JQUA
7.11%
FVD
6.89%
5Y EPS CAGR
Winner
JQUA
19.70%
FVD
9.60%
Debt to Equity
JQUA
228.96%
FVD
N/A
P/S Ratio
JQUA
3.90
Winner
FVD
0.24
P/B Ratio
JQUA
5.85
Winner
FVD
2.55
JQUA vs FVD - Holdings Comparison
JQUA and FVD have 70 common holdings. Overlap is 13.39%
JQUA's top 25 holdings weight is 33.22%. FVD's top 25 holdings weight is 10.93%.
| Rank | JQUA | FVD |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 2.12% | THE TRAVELERS COMPANIES INC (TRV) - 0.46% |
| #2 | BROADCOM INC (AVGO) - 2.08% | CINTAS CORP (CTAS) - 0.45% |
| #3 | NVIDIA CORP (NVDA) - 2.02% | THE KRAFT HEINZ CO (KHC) - 0.45% |
| #4 | APPLE INC (AAPL) - 2.00% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.45% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.82% | VENTAS INC (VTR) - 0.45% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.77% | CONAGRA BRANDS INC (CAG) - 0.44% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.74% | WELLTOWER INC (WELL) - 0.44% |
| #8 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.73% | THOMSON REUTERS CORP (TRI) - 0.44% |
| #9 | VISA INC CLASS A (V) - 1.69% | PAYCHEX INC (PAYX) - 0.44% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.69% | FOX CORP CLASS A (FOXA) - 0.44% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.68% | ARTHUR J. GALLAGHER & CO (AJG) - 0.44% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.61% | ABBOTT LABORATORIES (ABT) - 0.44% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.36% | CNA FINANCIAL CORP (CNA) - 0.43% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.31% | BROWN & BROWN INC (BRO) - 0.43% |
| #15 | ABBVIE INC (ABBV) - 1.21% | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43% |
| #16 | n/a (PLTR) - 1.18% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.43% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.17% | ACCENTURE PLC CLASS A (ACN) - 0.43% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.08% | RLI CORP (RLI) - 0.43% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.04% | VERISK ANALYTICS INC (VRSK) - 0.43% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.04% | UNION PACIFIC CORP (UNP) - 0.43% |
| #21 | ILLINOIS TOOL WORKS INC (ITW) - 0.38% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.43% |
| #22 | CONOCOPHILLIPS (COP) - 0.38% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% |
| #23 | MARSH (MRSH) - 0.38% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.43% |
| #24 | S&P GLOBAL INC (SPGI) - 0.37% | CHESAPEAKE UTILITIES CORP (CPK) - 0.43% |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.37% | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43% |
| Total Holdings | 271 | 252 |
JQUA vs FVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JQUA
+3.82%
FVD
+3.28%
3M
Winner
JQUA
+8.61%
FVD
+7.00%
6M
Winner
JQUA
+17.19%
FVD
+3.65%
1Y
Winner
JQUA
+23.95%
FVD
+12.23%
5Y(CAGR)
Winner
JQUA
+13.42%
FVD
+6.57%
10Y(CAGR)
Winner
JQUA
+15.05%
FVD
+8.79%
Max(CAGR)
Winner
JQUA
+15.05%
FVD
+9.71%
JQUA vs FVD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | JQUA | FVD |
|---|---|---|
| 2026 | +19.12% | +11.04% |
| 2025 | +12.00% | +8.63% |
| 2024 | +21.92% | +9.66% |
| 2023 | +25.36% | +3.81% |
| 2022 | -13.11% | -4.80% |
| 2021 | +30.71% | +26.69% |
| 2020 | +15.70% | +0.12% |
| 2019 | +28.30% | +27.36% |
| 2018 | -2.96% | -3.33% |
| 2017 | +5.07% | +12.08% |
| 2016 | N/A | +21.32% |
| 2015 | N/A | +1.29% |
| 2014 | N/A | +17.46% |
| 2013 | N/A | +24.25% |
| 2012 | N/A | +10.84% |
| 2011 | N/A | +8.27% |
| 2010 | N/A | +15.09% |
| 2009 | N/A | +16.73% |
| 2008 | N/A | -22.42% |
| 2007 | N/A | -4.31% |
| 2006 | N/A | +36.55% |
| 2005 | N/A | +6.03% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +1.07% |
JQUA vs FVD Drawdown Comparison
The maximum drawdown for JQUA was -32.92%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The current JQUA drawdown is -0.99%. The current FVD drawdown is -0.63%.
| Rank | JQUA | FVD |
|---|---|---|
| #1 | -32.92% Feb 19, 2020 - Aug 12, 2020 | -50.98% Jun 4, 2007 - Mar 3, 2011 |
| #2 | -22.47% Dec 29, 2021 - Jul 13, 2023 | -35.25% Feb 14, 2020 - Feb 23, 2021 |
| #3 | -17.07% Sep 21, 2018 - Mar 21, 2019 | -16.41% Apr 20, 2022 - Mar 6, 2024 |
| #4 | -16.81% Feb 18, 2025 - Jul 3, 2025 | -15.40% May 19, 2011 - Jan 18, 2012 |
| #5 | -9.67% Jan 26, 2018 - Aug 9, 2018 | -12.87% Sep 21, 2018 - Feb 15, 2019 |
| #6 | -8.78% Jul 31, 2023 - Nov 20, 2023 | -11.97% Nov 29, 2024 - Jul 23, 2025 |
| #7 | -8.22% Sep 2, 2020 - Nov 11, 2020 | -11.62% Feb 17, 2004 - Sep 10, 2004 |
| #8 | -7.13% Jan 27, 2026 - Apr 15, 2026 | -9.47% Dec 29, 2014 - Oct 23, 2015 |
| #9 | -6.32% Jul 16, 2024 - Aug 19, 2024 | -8.48% Dec 31, 2004 - Aug 2, 2005 |
| #10 | -5.88% Apr 30, 2019 - Jun 19, 2019 | -8.41% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -5.84% Mar 21, 2024 - Jun 17, 2024 | -8.04% Dec 1, 2015 - Feb 22, 2016 |
| #12 | -5.82% Sep 3, 2021 - Oct 25, 2021 | -7.30% Oct 13, 2003 - Dec 29, 2003 |
| #13 | -5.52% Jul 26, 2019 - Oct 28, 2019 | -7.29% Jan 4, 2022 - Apr 20, 2022 |
| #14 | -5.48% Dec 6, 2024 - Feb 5, 2025 | -7.23% Feb 27, 2026 - Jul 16, 2026 |
| #15 | -5.36% Oct 27, 2025 - Dec 10, 2025 | -6.40% Apr 2, 2012 - Jul 2, 2012 |
Correlation
Correlation between JQUA and FVD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
JQUA vs FVD dividend yield comparison.
| Year | JQUA | FVD |
|---|---|---|
| 2026 | 0.49% | 1.08% |
| 2025 | 1.19% | 2.36% |
| 2024 | 1.24% | 2.23% |
| 2023 | 1.22% | 2.34% |
| 2022 | 1.60% | 2.20% |
| 2021 | 1.32% | 1.75% |
| 2020 | 1.44% | 2.31% |
| 2019 | 1.67% | 2.03% |
| 2018 | 2.10% | 2.50% |
| 2017 | 0.40% | 2.10% |
| 2016 | 0.00% | 2.04% |
| 2015 | 0.00% | 2.34% |
| 2014 | 0.00% | 2.46% |
| 2013 | 0.00% | 2.28% |
| 2012 | 0.00% | 2.88% |
| 2011 | 0.00% | 2.61% |
| 2010 | 0.00% | 2.68% |
| 2009 | 0.00% | 2.82% |
| 2008 | 0.00% | 3.87% |
| 2007 | 0.00% | 2.99% |
| 2006 | 0.00% | 13.34% |
| 2005 | 0.00% | 15.14% |
| 2004 | 0.00% | 8.27% |
| 2003 | 0.00% | 1.58% |
Select Stocks to Compare
Popular: JQUA vs SPYFVD vs SPY
More Comparisons
Compare with similar stocks