JQUA was created on 2017-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6669.84m in AUM and 273 holdings. JQUA selects companies from the Russell 1000 using three quality factors: profitability", earnings", and solvency.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Nov 08, 2017
Mar 28, 2022
Equity
Alternatives
Large Cap
Volatility
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.33% | $88.17M | 0.59% | |
VIXY | -77.19% | $280.49M | 0.85% | |
VIXM | -70.36% | $25.97M | 0.85% | |
BTAL | -56.98% | $311.96M | 1.43% | |
IVOL | -43.08% | $337.06M | 1.02% | |
FTSD | -30.61% | $233.62M | 0.25% | |
XONE | -30.61% | $632.14M | 0.03% | |
SPTS | -29.68% | $5.82B | 0.03% | |
FXY | -27.12% | $599.36M | 0.4% | |
UTWO | -24.67% | $373.54M | 0.15% | |
SCHO | -24.25% | $10.95B | 0.03% | |
VGSH | -24.07% | $22.75B | 0.03% | |
TBLL | -21.25% | $2.13B | 0.08% | |
IBTG | -21.04% | $1.96B | 0.07% | |
XHLF | -20.95% | $1.76B | 0.03% | |
IBTH | -20.42% | $1.67B | 0.07% | |
IBTI | -19.85% | $1.07B | 0.07% | |
BILS | -19.51% | $3.82B | 0.1356% | |
SHYM | -18.73% | $363.48M | 0.35% | |
IBTJ | -15.72% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.15% | $120.75M | 0.28% | |
JPST | -0.27% | $32.32B | 0.18% | |
CARY | -0.33% | $347.36M | 0.8% | |
STIP | -0.36% | $12.42B | 0.03% | |
NEAR | -0.39% | $3.41B | 0.25% | |
SCUS | -0.61% | $80.58M | 0.14% | |
CTA | -0.61% | $1.14B | 0.76% | |
BNDX | 0.84% | $68.14B | 0.07% | |
SMMU | 0.95% | $909.62M | 0.35% | |
USDU | 0.99% | $138.04M | 0.5% | |
IBTP | -1.14% | $145.86M | 0.07% | |
GOVT | -1.21% | $27.44B | 0.05% | |
FLMI | -1.31% | $789.60M | 0.3% | |
IGOV | -1.32% | $1.23B | 0.35% | |
FMHI | 1.43% | $740.65M | 0.7% | |
LGOV | -1.57% | $622.37M | 0.67% | |
IBTF | -1.68% | $1.94B | 0.07% | |
GVI | -1.73% | $3.49B | 0.2% | |
SMB | -1.74% | $279.88M | 0.07% | |
BUXX | 1.96% | $308.20M | 0.25% |
JQUA - Traded Fund Trust JPMorgan U.S. Quality Factor ETF and SVIX - 1x Short VIX Futures ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JQUA | Weight in SVIX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.21% | $1.01B | 0.29% | |
QUS | 98.16% | $1.57B | 0.15% | |
DUHP | 98.01% | $9.07B | 0.21% | |
QUAL | 97.97% | $53.61B | 0.15% | |
SPHQ | 97.95% | $14.88B | 0.15% | |
SUSA | 97.92% | $3.58B | 0.25% | |
DGRW | 97.82% | $16.18B | 0.28% | |
GSLC | 97.77% | $14.23B | 0.09% | |
QDF | 97.59% | $1.89B | 0.37% | |
DFVX | 97.51% | $398.46M | 0.19% | |
DCOR | 97.43% | $1.93B | 0.14% | |
GSEW | 97.41% | $1.32B | 0.09% | |
SPTM | 97.32% | $10.84B | 0.03% | |
LRGF | 97.32% | $2.72B | 0.08% | |
EPS | 97.28% | $1.20B | 0.08% | |
DFAU | 97.28% | $8.87B | 0.12% | |
VTI | 97.28% | $517.49B | 0.03% | |
DFAC | 97.24% | $36.11B | 0.17% | |
IWB | 97.24% | $42.63B | 0.15% | |
ITOT | 97.23% | $73.53B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.43% | $25.31B | +31.70% | 1.05% |
K | -7.57% | $27.69B | +37.23% | 2.86% |
MKTX | -6.46% | $7.88B | -6.01% | 1.45% |
UPXI | -6.04% | $262.78M | -29.57% | 0.00% |
VSA | -4.61% | $10.63M | +30.19% | 0.00% |
HUSA | -4.19% | $351.35M | -23.87% | 0.00% |
DFDV | -3.62% | $218.16M | +1,755.57% | 0.00% |
STG | -3.58% | $51.27M | +15.32% | 0.00% |
DG | -3.29% | $23.23B | -12.33% | 2.24% |
VSTA | -2.04% | $332.84M | +38.80% | 0.00% |
ASPS | -1.51% | $104.37M | -10.71% | 0.00% |
ZCMD | -1.32% | $26.01M | -8.84% | 0.00% |
ED | -0.62% | $36.96B | +5.20% | 3.30% |
AGL | -0.61% | $790.65M | -72.28% | 0.00% |
VRCA | -0.29% | $55.41M | -90.91% | 0.00% |
SBDS | -0.05% | $22.44M | -84.14% | 0.00% |
LITB | -0.05% | $22.98M | -66.66% | 0.00% |
AWK | 0.15% | $27.23B | -1.90% | 2.25% |
CPSH | 0.37% | $37.91M | +56.29% | 0.00% |
BCE | 0.43% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.98% | $111.25B | +38.40% | 0.51% |
BNT | 83.83% | $13.56B | +37.83% | 0.00% |
DOV | 82.59% | $24.99B | -1.11% | 1.13% |
MCO | 81.79% | $91.96B | +12.30% | 0.70% |
TROW | 81.69% | $22.89B | -9.03% | 4.85% |
JHG | 81.52% | $6.80B | +15.90% | 3.71% |
PH | 81.46% | $93.54B | +30.45% | 0.92% |
AXP | 81.27% | $211.14B | +19.91% | 1.01% |
SEIC | 81.21% | $10.95B | +30.56% | 1.10% |
ITT | 81.05% | $12.56B | +12.83% | 0.85% |
PFG | 80.99% | $17.17B | -6.04% | 3.88% |
CPAY | 80.30% | $23.20B | +12.80% | 0.00% |
PNR | 80.29% | $16.61B | +15.28% | 0.97% |
BX | 79.33% | $214.04B | +23.35% | 1.54% |
EMR | 79.30% | $82.16B | +24.72% | 1.43% |
FTV | 79.29% | $16.83B | -8.27% | 0.65% |
DCI | 78.93% | $8.39B | -3.72% | 1.55% |
GS | 78.74% | $224.22B | +43.56% | 1.64% |
CSCO | 78.64% | $270.37B | +40.92% | 2.37% |
BLK | 78.59% | $172.69B | +27.17% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.05% | $22.98M | -66.66% | 0.00% |
SBDS | -0.05% | $22.44M | -84.14% | 0.00% |
AWK | 0.15% | $27.23B | -1.90% | 2.25% |
VRCA | -0.29% | $55.41M | -90.91% | 0.00% |
CPSH | 0.37% | $37.91M | +56.29% | 0.00% |
BCE | 0.43% | $21.69B | -30.24% | 10.46% |
KR | 0.53% | $45.82B | +27.16% | 1.86% |
AGL | -0.61% | $790.65M | -72.28% | 0.00% |
ED | -0.62% | $36.96B | +5.20% | 3.30% |
ZCMD | -1.32% | $26.01M | -8.84% | 0.00% |
CME | 1.37% | $100.09B | +46.94% | 1.73% |
ASPS | -1.51% | $104.37M | -10.71% | 0.00% |
CYCN | 1.56% | $8.47M | -26.26% | 0.00% |
SRRK | 1.57% | $3.59B | +316.63% | 0.00% |
VHC | 2.00% | $69.66M | +160.06% | 0.00% |
VSTA | -2.04% | $332.84M | +38.80% | 0.00% |
UUU | 2.37% | $8.10M | +138.10% | 0.00% |
ALHC | 2.52% | $2.57B | +48.74% | 0.00% |
CARV | 3.08% | $10.71M | +7.11% | 0.00% |
DG | -3.29% | $23.23B | -12.33% | 2.24% |
Traded Fund Trust JPMorgan U.S. Quality Factor ETF - JQUA is made up of 276 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 2.43% |
![]() | 2.35% |
![]() | 2.17% |
![]() | 2.08% |
![]() | 2.05% |
1.96% | |
1.92% | |
1.88% | |
1.63% | |
1.48% | |
1.44% | |
1.43% | |
1.37% | |
1.30% | |
1.26% | |
![]() | 1.19% |
1.05% | |
0.98% | |
![]() | 0.90% |
![]() | 0.87% |
0.84% | |
0.83% | |
0.83% | |
0.83% | |
0.79% | |
0.78% | |
![]() | 0.76% |
![]() | 0.75% |
![]() | 0.67% |
0.66% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |