JFLX vs QQQ
JPMorgan Flexible Debt ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. JFLX offers more diversification with 1,579 holdings.
Side-by-Side Comparison
| Metric | JFLX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.18% | |
| AUM | $1.5B | $496.3B | |
| Dividend Yield | 3.64% | 0.44% | |
| Holdings | 1,579 | 108 | |
| YTD Return | +1.92% | +16.64% | |
| 1Y Return | +3.30% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -2.4% | -83.0% | |
| Fund Family | J.P. Morgan Asset Management | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 26, 2025 | Mar 10, 1999 |
JFLX vs QQQ Performance
JPMorgan Flexible Debt ETF (JFLX) is a ETF from J.P. Morgan Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year JFLX returned +3.30% while QQQ returned +27.27%. Year to date, JFLX is up 1.92% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.4% for JFLX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
JFLX charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, JFLX currently yields 3.64% against 0.44% for QQQ.
Holdings Overlap
JFLX and QQQ share 0 holdings out of 892 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JFLX or QQQ?
JFLX has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, JFLX or QQQ?
Over the past year JFLX returned +3.30% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between JFLX and QQQ?
JFLX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 892 unique securities.
Which pays a higher dividend, JFLX or QQQ?
JFLX yields 3.64% while QQQ yields 0.44%, so JFLX currently pays the higher dividend yield.
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