TFLO vs JQUA

Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and JPMORGAN U.S. QUALITY FACTOR ETF (JQUA, ETF).

5-Year PerformanceJQUA has outperformed TFLO, delivering a return of +12.8% compared to +3.6%

TFLO vs JQUA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFLO(ETF)	JQUA(ETF)
Net Assets	$6.80B	$6.80B
Expense Ratio	0.15%	0.12%
Max Drawdown	5.02%	32.92%
Sharpe Ratio	1.45	1.43
5Y Beta	-0.00	0.84
P/E Ratio	N/A	25.01
Forward P/E	N/A	19.00
PEG Ratio	N/A	0.31
5Y Dividends CAGR	134.46%	7.25%
5Y EPS CAGR	N/A	19.72%
Debt to Equity	N/A	4.53%
P/S Ratio	N/A	3.51
P/B Ratio	N/A	5.52

Net Assets

TFLO

$6.80B

JQUA

$6.80B

Expense Ratio

TFLO

0.15%

Winner

JQUA

0.12%

Max Drawdown

Winner

TFLO

5.02%

JQUA

32.92%

Sharpe Ratio

Winner

TFLO

1.45

JQUA

1.43

5Y Beta

Winner

TFLO

-0.00

JQUA

0.84

P/E Ratio

TFLO

N/A

JQUA

25.01

Forward P/E

TFLO

N/A

JQUA

19.00

PEG Ratio

TFLO

N/A

JQUA

0.31

5Y Dividends CAGR

Winner

TFLO

134.46%

JQUA

7.25%

5Y EPS CAGR

TFLO

N/A

JQUA

19.72%

Debt to Equity

TFLO

N/A

JQUA

4.53%

P/S Ratio

TFLO

N/A

JQUA

3.51

P/B Ratio

TFLO

N/A

JQUA

5.52

TFLO vs JQUA - Historical Returns

Returns include dividend reinvestment.

Period	TFLO	JQUA
1 month	+0.34%	+7.50%
3 months	+0.91%	+6.57%
6 months	+1.96%	+10.87%
1 year	+4.12%	+20.89%
5 years(CAGR)	+3.58%	+12.81%
10 years(CAGR)	+2.33%	+14.32%
Max(CAGR)	+1.93%	+14.32%

TFLO

+0.34%

Winner

JQUA

+7.50%

TFLO

+0.91%

Winner

JQUA

+6.57%

TFLO

+1.96%

Winner

JQUA

+10.87%

TFLO

+4.12%

Winner

JQUA

+20.89%

5Y(CAGR)

TFLO

+3.58%

Winner

JQUA

+12.81%

10Y(CAGR)

TFLO

+2.33%

Winner

JQUA

+14.32%

Max(CAGR)

TFLO

+1.93%

Winner

JQUA

+14.32%

TFLO vs JQUA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TFLO	JQUA
2026	+1.31%	+8.39%
2025	+4.20%	+12.00%
2024	+5.34%	+21.92%
2023	+5.12%	+25.36%
2022	+1.99%	-13.11%
2021	-0.01%	+30.71%
2020	+0.43%	+15.70%
2019	+2.04%	+28.30%
2018	+1.90%	-2.96%
2017	+1.03%	+5.07%
2016	+0.21%	N/A
2015	+0.65%	N/A
2014	+0.06%	N/A

TFLO vs JQUA Drawdown Comparison

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

The maximum drawdown for JQUA was -32.92%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

Rank	TFLO	JQUA
#1	-5.01% Oct 28, 2014 - Dec 28, 2015	-32.92% Feb 19, 2020 - Aug 12, 2020
#2	-0.76% Dec 28, 2015 - May 22, 2017	-22.47% Dec 29, 2021 - Jul 13, 2023
#3	-0.34% Oct 13, 2014 - Oct 16, 2014	-17.07% Sep 21, 2018 - Mar 21, 2019
#4	-0.26% Oct 16, 2014 - Oct 28, 2014	-16.81% Feb 18, 2025 - Jul 3, 2025
#5	-0.16% Feb 20, 2018 - Feb 27, 2018	-9.67% Jan 26, 2018 - Aug 9, 2018
#6	-0.15% Feb 25, 2020 - Mar 17, 2020	-8.78% Jul 31, 2023 - Nov 20, 2023
#7	-0.15% May 14, 2014 - Jul 31, 2014	-8.22% Sep 2, 2020 - Nov 11, 2020
#8	-0.14% Sep 2, 2014 - Oct 2, 2014	-7.13% Jan 27, 2026 - Apr 15, 2026
#9	-0.14% Dec 29, 2017 - Jan 11, 2018	-6.32% Jul 16, 2024 - Aug 19, 2024
#10	-0.13% Jul 29, 2022 - Aug 12, 2022	-5.88% Apr 30, 2019 - Jun 19, 2019
#11	-0.12% Oct 2, 2014 - Oct 9, 2014	-5.84% Mar 21, 2024 - Jun 17, 2024
#12	-0.12% Sep 12, 2017 - Sep 27, 2017	-5.82% Sep 3, 2021 - Oct 25, 2021
#13	-0.12% Nov 3, 2017 - Nov 13, 2017	-5.52% Jul 26, 2019 - Oct 28, 2019
#14	-0.12% Oct 19, 2017 - Oct 23, 2017	-5.48% Dec 6, 2024 - Feb 5, 2025
#15	-0.12% Feb 7, 2018 - Feb 20, 2018	-5.36% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between TFLO and JQUA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2014 - 2026)

TFLO vs JQUA dividend yield comparison.

Year	TFLO	JQUA
2026	1.18%	0.26%
2025	4.16%	1.19%
2024	5.21%	1.24%
2023	4.88%	1.22%
2022	1.68%	1.60%
2021	0.00%	1.32%
2020	0.36%	1.44%
2019	2.08%	1.67%
2018	1.65%	2.10%
2017	0.86%	0.40%
2016	0.31%	0.00%
2015	0.15%	0.00%
2014	0.08%	0.00%