FEUS vs JQUA
Northern Trust ESG & Climate US Large Cap Core ETF vs JPMorgan US Quality Factor ETF
Which is better, FEUS or JQUA?
Nearly the same fund. FEUS costs less.
FEUS has a lower expense ratio. JQUA led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.97. JQUA is less concentrated, with 19.8% of the fund in its ten largest positions against 40.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FEUS | JQUA |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.12% |
| AUM | $128M | $9.3B |
| Dividend Yield | 1.00% | 1.08% |
| Holdings | 132 | 624 |
| YTD Return | +14.43% | +19.98%Best |
| 1Y Return | +18.43% | +21.86%Best |
| 3Y Return (annualized) | +20.62% | +20.91%Best |
| 5Y Return (annualized) | +11.92% | +13.77%Best |
| Volatility (annualized) | 15.9% | 14.5%Best |
| Max Drawdown | -25.3% | -22.5%Best |
| $10,000 over 5 years | $17,561 | $19,061Best |
| Top 10 Weight | 40.7% | 19.8%Best |
| Fund Family | Northern Trust Asset Management | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 20, 2021 | Nov 8, 2017 |
Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2021 to Oct 14, 2026 (5.1 years).
FEUS vs JQUA growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.1 years both funds cover.
FEUS vs JQUA Performance
Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) is an ETF from Northern Trust Asset Management and JPMorgan US Quality Factor ETF (JQUA) is an ETF from J.P. Morgan Asset Management. Over the past year FEUS returned +18.43% while JQUA returned +21.86%. Year to date, FEUS is up 14.43% versus a gain of 19.98% for JQUA.
Over three years, FEUS compounded at +20.62% per year against +20.91% for JQUA; over five years the annualized figures are +11.92% and +13.77% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEUS has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 14.5% for JQUA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.3% for FEUS and -22.5% for JQUA. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FEUS charges 0.09% per year while JQUA charges 0.12%. On a $10,000 position that is $9 vs $12 annually, a gap of $3 per year that compounds over a long holding period. On income, FEUS currently yields 1.00% against 1.08% for JQUA.
Holdings Overlap
59.7% of FEUS's money is in holdings JQUA also owns. 42.5% of JQUA's money is in holdings FEUS also owns.
The two portfolios partly overlap.
61 positions in common, counted across the 128 positions we hold weights for in FEUS and 306 in JQUA, against full books of 132 and 624.
What only one of them owns
Our book lists 234 positions for JQUA that do not appear in our book for FEUS (55.9% of the fund), and 66 for FEUS that do not appear in JQUA (38.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FEUS | Weight in JQUA | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.52% | 2.00% | 6.52% |
| AAPLApple, Inc | 7.22% | 2.06% | 5.16% |
| MSFTMicrosoft Corp | 6.09% | 2.05% | 4.04% |
| GOOGLAlphabet Inc | 3.56% | 1.80% | 1.76% |
| METAMeta Platforms Inc | 2.28% | 2.10% | 0.18% |
| VVisa Inc Class A | 1.65% | 1.69% | 0.04% |
| AVGOBroadcom Inc | 1.39% | 1.92% | 0.53% |
| JNJJohnson & Johnson - Common | 1.65% | 1.54% | 0.11% |
| MUMicron Technology, Inc. | 0.73% | 2.16% | 1.43% |
| MAMastercard Inc | 1.39% | 1.31% | 0.08% |
59.7% of FEUS is already inside JQUA.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEUS or JQUA?
FEUS has an expense ratio of 0.09% while JQUA charges 0.12%. FEUS is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, FEUS or JQUA?
Over the past year FEUS returned +18.43% vs +21.86% for JQUA, so JQUA leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEUS or JQUA?
FEUS has been the more volatile fund at 15.9% annualized versus 14.5% for JQUA. Worst drawdown: FEUS -25.3% vs JQUA -22.5%.
Should I hold both FEUS and JQUA?
FEUS and JQUA have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between FEUS and JQUA?
59.7% of FEUS's money is in holdings JQUA also owns. 42.5% of JQUA's is in holdings FEUS also owns. They hold 61 positions in common, counted across the 128 positions we hold weights for in FEUS and 306 in JQUA.
Which pays a higher dividend, FEUS or JQUA?
FEUS yields 1.00% while JQUA yields 1.08%, so JQUA currently pays the higher dividend yield.
Is JQUA better than FEUS?
FEUS has a lower expense ratio. JQUA led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.97. JQUA is less concentrated, with 19.8% of the fund in its ten largest positions against 40.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.