JQUA vs URTH
Comparison between JPMORGAN U.S. QUALITY FACTOR ETF (JQUA, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
5-Year PerformanceJQUA has outperformed URTH, delivering a return of +13.7% compared to +11.8%
JQUA vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JQUA
$8.10B
URTH
$8.10B
Expense Ratio
Winner
JQUA
0.12%
URTH
0.24%
Max Drawdown
Winner
JQUA
32.92%
URTH
34.01%
Sharpe Ratio
JQUA
1.34
Winner
URTH
1.46
5Y Beta
Winner
JQUA
0.84
URTH
0.91
P/E Ratio
JQUA
27.10
Winner
URTH
24.93
Forward P/E
JQUA
20.25
Winner
URTH
19.94
PEG Ratio
JQUA
0.11
URTH
N/A
5Y Dividends CAGR
JQUA
7.25%
Winner
URTH
8.64%
5Y EPS CAGR
JQUA
20.44%
Winner
URTH
24.37%
Debt to Equity
Winner
JQUA
2.22%
URTH
32.02%
P/S Ratio
JQUA
3.89
Winner
URTH
3.31
P/B Ratio
JQUA
6.36
Winner
URTH
4.84
JQUA vs URTH - Holdings Comparison
JQUA and URTH have 200 common holdings. Overlap is 31.80%
JQUA's top 25 holdings weight is 37.91%. URTH's top 25 holdings weight is 35.80%.
| Rank | JQUA | URTH |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.05% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | BROADCOM INC (AVGO) - 2.24% | APPLE INC (AAPL) - 4.82% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.22% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | APPLE INC (AAPL) - 2.15% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | NVIDIA CORP (NVDA) - 2.10% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.03% | BROADCOM INC (AVGO) - 1.87% |
| #7 | EXXON MOBIL CORP (XOM) - 1.69% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | MICROSOFT CORP (MSFT) - 1.66% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% | TESLA INC (TSLA) - 1.48% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.56% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.54% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.52% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | VISA INC CLASS A (V) - 1.50% | VISA INC CLASS A (V) - 0.71% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.37% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.26% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.25% | WALMART INC (WMT) - 0.60% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.20% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | ABBVIE INC (ABBV) - 1.12% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | MASTERCARD INC CLASS A (MA) - 1.09% | ABBVIE INC (ABBV) - 0.48% |
| #20 | PROCTER & GAMBLE CO (PG) - 1.01% | NETFLIX INC (NFLX) - 0.47% |
| #21 | QUALCOMM INC (QCOM) - 0.97% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | KLA CORP (KLAC) - 0.96% | n/a (PLTR) - 0.46% |
| #23 | THE HOME DEPOT INC (HD) - 0.95% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 0.93% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | MERCK & CO INC (MRK) - 0.91% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 293 | 1340 |
JQUA vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JQUA
+5.85%
URTH
+2.53%
3M
Winner
JQUA
+15.17%
URTH
+11.37%
6M
Winner
JQUA
+14.14%
URTH
+10.94%
1Y
JQUA
+23.00%
Winner
URTH
+25.11%
5Y(CAGR)
Winner
JQUA
+13.75%
URTH
+11.76%
10Y(CAGR)
Winner
JQUA
+14.87%
URTH
+13.51%
Max(CAGR)
Winner
JQUA
+14.87%
URTH
+12.30%
JQUA vs URTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | JQUA | URTH |
|---|---|---|
| 2026 | +14.51% | +9.90% |
| 2025 | +12.00% | +21.59% |
| 2024 | +21.92% | +19.66% |
| 2023 | +25.36% | +24.14% |
| 2022 | -13.11% | -18.40% |
| 2021 | +30.71% | +23.13% |
| 2020 | +15.70% | +14.90% |
| 2019 | +28.30% | +28.12% |
| 2018 | -2.96% | -9.25% |
| 2017 | +5.07% | +21.83% |
| 2016 | N/A | +8.88% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | +26.35% |
| 2012 | N/A | +14.73% |
JQUA vs URTH Drawdown Comparison
The maximum drawdown for JQUA was -32.92%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current JQUA drawdown is -0.10%. The current URTH drawdown is -0.58%.
| Rank | JQUA | URTH |
|---|---|---|
| #1 | -32.92% Feb 19, 2020 - Aug 12, 2020 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -22.47% Dec 29, 2021 - Jul 13, 2023 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -17.07% Sep 21, 2018 - Mar 21, 2019 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -16.81% Feb 18, 2025 - Jul 3, 2025 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -9.67% Jan 26, 2018 - Aug 9, 2018 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -8.78% Jul 31, 2023 - Nov 20, 2023 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -8.22% Sep 2, 2020 - Nov 11, 2020 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -7.13% Jan 27, 2026 - Apr 15, 2026 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -6.32% Jul 16, 2024 - Aug 19, 2024 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -5.88% Apr 30, 2019 - Jun 19, 2019 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -5.84% Mar 21, 2024 - Jun 17, 2024 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -5.82% Sep 3, 2021 - Oct 25, 2021 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -5.52% Jul 26, 2019 - Oct 28, 2019 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -5.48% Dec 6, 2024 - Feb 5, 2025 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -5.36% Oct 27, 2025 - Dec 10, 2025 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between JQUA and URTH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
JQUA vs URTH dividend yield comparison.
| Year | JQUA | URTH |
|---|---|---|
| 2026 | 0.24% | 0.66% |
| 2025 | 1.19% | 1.48% |
| 2024 | 1.24% | 1.47% |
| 2023 | 1.22% | 1.70% |
| 2022 | 1.60% | 1.68% |
| 2021 | 1.32% | 1.50% |
| 2020 | 1.44% | 1.52% |
| 2019 | 1.67% | 2.16% |
| 2018 | 2.10% | 2.30% |
| 2017 | 0.40% | 1.88% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 2.35% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 2.69% |
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