JQUA vs SCHD

JQUA vs SCHD

Which is better, JQUA or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. JQUA led over 3Y, 5Y and the full window, SCHD over 1Y. JQUA is less concentrated, with 18.6% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: JQUA

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

MetricJQUASCHD
Expense Ratio0.12%0.06%Best
AUM$8.7B$112.1B
Dividend Yield1.04%3.00%
Holdings313103
YTD Return+18.38%+21.73%Best
1Y Return+20.43%+26.35%Best
3Y Return (annualized)+21.34%Best+16.02%
5Y Return (annualized)+13.44%Best+9.26%
Volatility (annualized)15.3%Best16.2%
Max Drawdown-32.9%Best-33.4%
$10,000 over 5 years$18,786Best$15,571
Top 10 Weight18.6%Best41.8%
Fund FamilyJ.P. Morgan Asset ManagementCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionNov 8, 2017Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Nov 9, 2017 to Sep 25, 2026 (8.9 years).

JQUA vs SCHD 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 8.9 years both funds cover.

JQUA vs SCHD Performance

JPMorgan US Quality Factor ETF (JQUA) is an ETF from J.P. Morgan Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year JQUA returned +20.43% while SCHD returned +26.35%. Year to date, JQUA is up 18.38% versus a gain of 21.73% for SCHD.

Over three years, JQUA compounded at +21.34% per year against +16.02% for SCHD; over five years the annualized figures are +13.44% and +9.26% respectively. Across the full 9-year window we track, JQUA has the edge at +14.05% annualized vs +10.78%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 15.3% 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 -32.9% for JQUA and -33.4% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JQUA charges 0.12% per year while SCHD charges 0.06%. On a $10,000 position that is $12 vs $6 annually, a gap of $6 per year that compounds over a long holding period. On income, JQUA currently yields 1.04% against 3.00% for SCHD.

Holdings Overlap

JQUA already in SCHD10.5%
SCHD already in JQUA65.1%

10.5% of JQUA's money is in holdings SCHD also owns. 65.1% of SCHD's money is in holdings JQUA also owns.

The two portfolios partly overlap.

31 positions in common, counted across the 303 positions we hold weights for in JQUA and 100 in SCHD, against full books of 313 and 103.

What only one of them owns

Our book lists 68 positions for SCHD that do not appear in our book for JQUA (34.9% of the fund), and 259 for JQUA that do not appear in SCHD (86.9%).

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

StockWeight in JQUAWeight in SCHDDifference
MRKMerck & Company Inc1.13%4.77%3.64%
ABTAbbott Laboratories0.26%4.69%4.43%
AMGNAmgen Inc.0.23%4.70%4.47%
HDHome Depot Inc/The0.93%3.88%2.95%
PGProcter & Gamble Company0.97%3.83%2.86%
CVXChevron Corp0.70%4.02%3.32%
COPConocophillips Common Stock USD 0.010.40%3.94%3.54%
KOCoca Cola Co.0.07%4.17%4.10%
TXNTexas Instrument Inc0.71%3.13%2.42%
BMYBristol-Myers Squibb Co.0.48%3.33%2.85%

65.1% of SCHD 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.

JQUASCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JQUA or SCHD?

JQUA has an expense ratio of 0.12% while SCHD charges 0.06%. SCHD is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, JQUA or SCHD?

Over the past year JQUA returned +20.43% vs +26.35% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (9 years), JQUA annualized +14.05% vs +10.78% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JQUA or SCHD?

SCHD has been the more volatile fund at 16.2% annualized versus 15.3% for JQUA. Worst drawdown: JQUA -32.9% vs SCHD -33.4%.

Should I hold both JQUA and SCHD?

JQUA and SCHD have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between JQUA and SCHD?

65.1% of SCHD's money is in holdings JQUA also owns. 65.1% of SCHD's is in holdings JQUA also owns. They hold 31 positions in common, counted across the 303 positions we hold weights for in JQUA and 100 in SCHD.

Which pays a higher dividend, JQUA or SCHD?

JQUA yields 1.04% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than JQUA?

SCHD has a lower expense ratio. JQUA led over 3Y, 5Y and the full window, SCHD over 1Y. JQUA is less concentrated, with 18.6% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.