JFLX vs QQQ
JFLX vs QQQ
JPMorgan Flexible Debt ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. JFLX offers more diversification with 790 holdings.
Side-by-Side Comparison
| Metric | JFLX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.18% | |
| AUM | $1.4B | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 790 | 108 | |
| YTD Return | +1.71% | +12.48% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +22.30% | |
| 5Y Return (annualized) | - | +14.24% | |
| 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). Year to date, JFLX is up 1.71% versus a gain of 12.48% 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 0.00% against 0.41% for QQQ.
Holdings Overlap
JFLX and QQQ share 0 holdings out of 893 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.
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 893 unique securities.
Which pays a higher dividend, JFLX or QQQ?
JFLX yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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