JQUA vs OEF: Differences, Returns & Fees
JQUA and OEF hold 39% of their weight in the same names, and JQUA returned +22.2% over the year. Net assets on Oct 9, 2026: $9.3bn for JPMorgan U.S. Quality Factor ETF and $20.8bn for iShares S&P 100 ETF.
JQUA costs 0.08 points a year less; their one-year returns differ by 5.4 points; OEF is 2.2 times larger.
| JQUA | OEF | |
|---|---|---|
| Expense ratio | 0.12% | 0.20% |
| Net assets | $9.3bn | $20.8bn |
| Total return, 1 year | +22.2% | +16.8% |
| What it tracks | JP Morgan US Quality Factor Index | S&P 100 |
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 19.7% | 52.6% |
Holdings in common uses holdings dated Oct 9, 2026.
What they hold in common
By the books each fund has filed, JQUA and OEF hold 39% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.
half
39% in common
On the same fields
JQUA and OEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About JQUA
JQUA tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 307 positions, with the top ten at 19.7%.
About OEF
OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.
Questions people ask
- Which returned more over the last year, JQUA or OEF?
- In the year to Oct 9, 2026, with distributions reinvested, JQUA returned +22.2% and OEF +16.8%.
- Which is cheaper, JQUA or OEF?
- JQUA is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JQUA against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/jqua-vs-oef
ETFIQ. (Oct 9, 2026). JQUA against OEF. Retrieved from https://etfiq.com/compare/any/jqua-vs-oef
[JQUA against OEF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/jqua-vs-oef)
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