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INDQ vs. JQUA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INDQ vs. JQUA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer ActiveAlpha India Quality ETF (INDQ) and JPMorgan U.S. Quality Factor ETF (JQUA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


INDQ

1D
1.73%
1M
-1.84%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

JQUA

1D
0.62%
1M
1.60%
6M
11.77%
YTD
14.31%
1Y
18.60%
3Y*
17.87%
5Y*
12.85%
10Y*
ALL TIME*
14.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$12.77K$11.88K$46.17K
$29.42M$28.04M$37.08M

INDQ vs. JQUA - Yearly Performance Comparison


Correlation

The correlation between INDQ and JQUA is 0.49, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 1, 2026

0.49

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Return for Risk

INDQ vs. JQUA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INDQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


JQUA
JQUA Risk / Return Rank: 7070
Overall Rank
JQUA Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
JQUA Sortino Ratio Rank: 6868
Sortino Ratio Rank
JQUA Omega Ratio Rank: 6464
Omega Ratio Rank
JQUA Calmar Ratio Rank: 7373
Calmar Ratio Rank
JQUA Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INDQ vs. JQUA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer ActiveAlpha India Quality ETF (INDQ) and JPMorgan U.S. Quality Factor ETF (JQUA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


INDQJQUADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

2.62

Martin ratioReturn relative to average drawdown

10.64

INDQ vs. JQUA - Sharpe Ratio Comparison


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Drawdowns

INDQ vs. JQUA - Drawdown Comparison

The maximum INDQ drawdown since its inception was -9.46%, smaller than the maximum JQUA drawdown of -32.92%. Use the drawdown chart below to compare losses from any high point for INDQ and JQUA.


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Drawdown Indicators


INDQJQUADifference

Max Drawdown

Largest peak-to-trough decline

-9.46%

-32.92%

+23.46%

Max Drawdown (1Y)

Largest decline over 1 year

-7.13%

Max Drawdown (3Y)

Largest decline over 3 years

-16.81%

Max Drawdown (5Y)

Largest decline over 5 years

-22.47%

Current Drawdown

Current decline from peak

-6.30%

-0.90%

-5.40%

Average Drawdown

Average peak-to-trough decline

-3.93%

-4.11%

+0.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.75%

Volatility

INDQ vs. JQUA - Volatility Comparison


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Volatility by Period


INDQJQUADifference

Volatility (1M)

Calculated over the trailing 1-month period

2.69%

Volatility (6M)

Calculated over the trailing 6-month period

9.43%

Volatility (1Y)

Calculated over the trailing 1-year period

18.97%

12.04%

+6.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.97%

15.72%

+3.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.97%

17.94%

+1.03%

INDQ vs. JQUA - Expense Ratio Comparison

INDQ has a 0.88% expense ratio, which is higher than JQUA's 0.12% expense ratio.


Dividends

INDQ vs. JQUA - Dividend Comparison

INDQ has not paid dividends to shareholders, while JQUA's dividend yield for the trailing twelve months is around 1.09%.


PositionTTM202520242023202220212020201920182017
INDQ
Pacer ActiveAlpha India Quality ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JQUA
JPMorgan U.S. Quality Factor ETF
1.09%1.19%1.24%1.21%1.60%1.32%1.44%1.67%2.10%0.40%

Frequently Asked Questions


INDQ and JQUA have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JQUA is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JQUA is cheaper with a 0.12% expense ratio, compared with 0.88% for INDQ.

JQUA has the higher dividend yield at 1.09%, compared with 0.00% for INDQ.

They also come from different issuers: Pacer and JPMorgan. Their fees differ too: 0.88% for INDQ and 0.12% for JQUA.

Portfolio Optimizer

Find the right allocation for INDQ and JQUA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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