JQUA vs SHLD
Comparison between JPMORGAN U.S. QUALITY FACTOR ETF (JQUA, ETF) and GLOBAL X DEFENSE TECH ETF (SHLD, ETF).
JQUA vs SHLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JQUA
$8.10B
SHLD
$8B
Expense Ratio
Winner
JQUA
0.12%
SHLD
0.50%
Max Drawdown
JQUA
32.92%
Winner
SHLD
20.10%
Sharpe Ratio
Winner
JQUA
1.34
SHLD
0.44
5Y Beta
JQUA
0.84
Winner
SHLD
0.68
P/E Ratio
Winner
JQUA
27.10
SHLD
33.60
Forward P/E
Winner
JQUA
20.25
SHLD
23.62
PEG Ratio
Winner
JQUA
0.11
SHLD
0.61
5Y Dividends CAGR
JQUA
7.25%
SHLD
N/A
5Y EPS CAGR
JQUA
20.44%
SHLD
N/A
Debt to Equity
Winner
JQUA
2.22%
SHLD
65.70%
P/S Ratio
JQUA
3.89
Winner
SHLD
2.34
P/B Ratio
JQUA
6.36
Winner
SHLD
4.78
JQUA vs SHLD - Holdings Comparison
JQUA and SHLD have 4 common holdings. Overlap is -0.82%
JQUA's top 25 holdings weight is 37.91%. SHLD's top 25 holdings weight is 90.56%.
| Rank | JQUA | SHLD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.05% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.93% |
| #2 | BROADCOM INC (AVGO) - 2.24% | GENERAL DYNAMICS CORP (GD) - 7.91% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.22% | RTX CORP (RTX) - 7.91% |
| #4 | APPLE INC (AAPL) - 2.15% | NORTHROP GRUMMAN CORP (NOC) - 7.76% |
| #5 | NVIDIA CORP (NVDA) - 2.10% | LOCKHEED MARTIN CORP (LMT) - 7.73% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.03% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.46% |
| #7 | EXXON MOBIL CORP (XOM) - 1.69% | RHEINMETALL AG (n/a) - 4.40% |
| #8 | MICROSOFT CORP (MSFT) - 1.66% | BAE SYSTEMS PLC (n/a) - 4.34% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.63% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.56% | THALES (n/a) - 3.51% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.54% | ELBIT SYSTEMS LTD (n/a) - 3.49% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.52% | HANWHA AEROSPACE CO LTD (n/a) - 3.39% |
| #13 | VISA INC CLASS A (V) - 1.50% | SAAB AB CLASS B (n/a) - 3.10% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.37% | BWX TECHNOLOGIES INC (BWXT) - 2.53% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.26% | LEIDOS HOLDINGS INC (LDOS) - 2.35% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.25% | KONGSBERG GRUPPEN ASA (n/a) - 2.08% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.20% | EURO (n/a) - 2.01% |
| #18 | ABBVIE INC (ABBV) - 1.12% | PLANET LABS PBC CLASS A (PL) - 1.95% |
| #19 | MASTERCARD INC CLASS A (MA) - 1.09% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.74% |
| #20 | PROCTER & GAMBLE CO (PG) - 1.01% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.70% |
| #21 | QUALCOMM INC (QCOM) - 0.97% | MOOG INC CLASS A (MOG-A) - 1.55% |
| #22 | KLA CORP (KLAC) - 0.96% | AEROVIRONMENT INC (AVAV) - 1.16% |
| #23 | THE HOME DEPOT INC (HD) - 0.95% | MERCURY SYSTEMS INC (MRCY) - 1.00% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 0.93% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 0.97% |
| #25 | MERCK & CO INC (MRK) - 0.91% | PARSONS CORP (PSN) - 0.96% |
| Total Holdings | 293 | 56 |
JQUA vs SHLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JQUA
+5.85%
SHLD
+1.51%
3M
Winner
JQUA
+15.17%
SHLD
-17.45%
6M
Winner
JQUA
+14.14%
SHLD
-1.40%
1Y
Winner
JQUA
+23.00%
SHLD
+8.17%
5Y(CAGR)
JQUA
+13.75%
SHLD
N/A
10Y(CAGR)
JQUA
+14.87%
SHLD
N/A
Max(CAGR)
JQUA
+14.87%
Winner
SHLD
+41.34%
JQUA vs SHLD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JQUA | SHLD |
|---|---|---|
| 2026 | +14.51% | -4.74% |
| 2025 | +12.00% | +74.68% |
| 2024 | +21.92% | +35.09% |
| 2023 | +25.36% | +12.89% |
| 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 SHLD Drawdown Comparison
The maximum drawdown for JQUA was -32.92%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for SHLD was -20.10%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current JQUA drawdown is -0.10%. The current SHLD drawdown is -18.89%.
| Rank | JQUA | SHLD |
|---|---|---|
| #1 | -32.92% Feb 19, 2020 - Aug 12, 2020 | -20.10% Mar 9, 2026 - May 15, 2026 |
| #2 | -22.47% Dec 29, 2021 - Jul 13, 2023 | -15.06% Oct 8, 2025 - Jan 8, 2026 |
| #3 | -17.07% Sep 21, 2018 - Mar 21, 2019 | -10.92% Nov 11, 2024 - Feb 18, 2025 |
| #4 | -16.81% Feb 18, 2025 - Jul 3, 2025 | -10.53% Mar 18, 2025 - Apr 11, 2025 |
| #5 | -9.67% Jan 26, 2018 - Aug 9, 2018 | -8.91% Jan 16, 2026 - Mar 9, 2026 |
| #6 | -8.78% Jul 31, 2023 - Nov 20, 2023 | -5.42% Sep 18, 2023 - Oct 9, 2023 |
| #7 | -8.22% Sep 2, 2020 - Nov 11, 2020 | -5.39% Aug 6, 2025 - Sep 10, 2025 |
| #8 | -7.13% Jan 27, 2026 - Apr 15, 2026 | -4.96% Apr 8, 2024 - May 9, 2024 |
| #9 | -6.32% Jul 16, 2024 - Aug 19, 2024 | -4.52% Aug 30, 2024 - Oct 1, 2024 |
| #10 | -5.88% Apr 30, 2019 - Jun 19, 2019 | -4.49% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -5.84% Mar 21, 2024 - Jun 17, 2024 | -4.17% May 31, 2024 - Jul 15, 2024 |
| #12 | -5.82% Sep 3, 2021 - Oct 25, 2021 | -3.79% Feb 18, 2025 - Mar 3, 2025 |
| #13 | -5.52% Jul 26, 2019 - Oct 28, 2019 | -3.62% May 8, 2025 - May 16, 2025 |
| #14 | -5.48% Dec 6, 2024 - Feb 5, 2025 | -3.55% Jul 31, 2024 - Aug 9, 2024 |
| #15 | -5.36% Oct 27, 2025 - Dec 10, 2025 | -3.15% Oct 16, 2023 - Nov 2, 2023 |
Correlation
Correlation between JQUA and SHLD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2017 - 2026)
JQUA vs SHLD dividend yield comparison.
| Year | JQUA | SHLD |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.19% | 0.55% |
| 2024 | 1.24% | 0.53% |
| 2023 | 1.22% | 0.26% |
| 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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