JGRW vs DHLX
Comparison between JENSEN QUALITY GROWTH ETF (JGRW, ETF) and Diamond Hill Large Cap Concentrated ETF (DHLX, ETF).
JGRW vs DHLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JGRW
$89M
DHLX
$89M
Expense Ratio
JGRW
0.57%
Winner
DHLX
0.55%
Max Drawdown
JGRW
14.90%
Winner
DHLX
8.41%
Sharpe Ratio
Winner
JGRW
0.06
DHLX
-0.03
5Y Beta
JGRW
0.76
Winner
DHLX
0.35
P/E Ratio
JGRW
33.31
Winner
DHLX
21.92
Forward P/E
JGRW
25.60
Winner
DHLX
17.28
PEG Ratio
JGRW
0.79
Winner
DHLX
0.74
5Y EPS CAGR
Winner
JGRW
26.29%
DHLX
9.99%
Debt to Equity
Winner
JGRW
6.26%
DHLX
371.12%
P/S Ratio
JGRW
6.72
Winner
DHLX
2.46
P/B Ratio
JGRW
10.88
Winner
DHLX
3.16
JGRW vs DHLX - Holdings Comparison
JGRW and DHLX have 4 common holdings. Overlap is 14.37%
JGRW's top 25 holdings weight is 95.36%. DHLX's top 25 holdings weight is 99.99%.
| Rank | JGRW | DHLX |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.99% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 6.99% |
| #2 | AMAZON.COM INC (AMZN) - 6.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.72% |
| #3 | APPLE INC (AAPL) - 6.62% | AON PLC CLASS A (AON) - 6.18% |
| #4 | NVIDIA CORP (NVDA) - 6.33% | COLGATE-PALMOLIVE CO (CL) - 6.12% |
| #5 | MICROSOFT CORP (MSFT) - 6.30% | WASTE MANAGEMENT INC (WM) - 6.08% |
| #6 | KLA CORP (KLAC) - 5.30% | ABBOTT LABORATORIES (ABT) - 5.68% |
| #7 | ELI LILLY AND CO (LLY) - 4.74% | TEXAS INSTRUMENTS INC (TXN) - 5.52% |
| #8 | MASTERCARD INC CLASS A (MA) - 4.72% | CONOCOPHILLIPS (COP) - 5.43% |
| #9 | MARSH (MRSH) - 4.56% | UNION PACIFIC CORP (UNP) - 4.89% |
| #10 | BROADCOM INC (AVGO) - 4.52% | LABCORP HOLDINGS INC (LH) - 4.62% |
| #11 | SHERWIN-WILLIAMS CO (SHW) - 4.46% | CAPITAL ONE FINANCIAL CORP (COF) - 4.59% |
| #12 | STRYKER CORP (SYK) - 4.42% | MICROSOFT CORP (MSFT) - 4.48% |
| #13 | WASTE MANAGEMENT INC (WM) - 3.77% | SYSCO CORP (SYY) - 4.32% |
| #14 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.27% | AMAZON.COM INC (AMZN) - 4.28% |
| #15 | PROCTER & GAMBLE CO (PG) - 3.06% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.23% |
| #16 | MOTOROLA SOLUTIONS INC (MSI) - 3.00% | THE WALT DISNEY CO (DIS) - 4.20% |
| #17 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.45% | SALESFORCE INC (CRM) - 3.85% |
| #18 | VERISK ANALYTICS INC (VRSK) - 2.07% | MARTIN MARIETTA MATERIALS INC (MLM) - 3.84% |
| #19 | META PLATFORMS INC CLASS A (META) - 1.97% | FERGUSON ENTERPRISES INC (FERG) - 3.84% |
| #20 | TJX COMPANIES INC (TJX) - 1.91% | ZOETIS INC CLASS A (ZTS) - 3.14% |
| #21 | ABBOTT LABORATORIES (ABT) - 1.84% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.99% |
| #22 | AMPHENOL CORP CLASS A (APH) - 1.68% | N/A |
| #23 | CINTAS CORP (CTAS) - 1.60% | N/A |
| #24 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.52% | N/A |
| #25 | MCDONALD'S CORP (MCD) - 1.48% | N/A |
| Total Holdings | 30 | 21 |
JGRW vs DHLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JGRW
+3.30%
DHLX
+3.05%
3M
Winner
JGRW
+4.09%
DHLX
-0.05%
6M
Winner
JGRW
+2.66%
DHLX
+1.75%
1Y
Winner
JGRW
+3.55%
DHLX
+2.23%
Max(CAGR)
Winner
JGRW
+4.05%
DHLX
+2.77%
JGRW vs DHLX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JGRW | DHLX |
|---|---|---|
| 2026 | +1.92% | +1.29% |
| 2025 | +5.85% | +1.24% |
| 2024 | +1.72% | N/A |
JGRW vs DHLX Drawdown Comparison
The maximum drawdown for JGRW was -14.64%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current JGRW drawdown is -1.77%. The current DHLX drawdown is -2.97%.
| Rank | JGRW | DHLX |
|---|---|---|
| #1 | -14.64% Dec 2, 2024 - Sep 4, 2025 | -8.40% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -14.36% Oct 27, 2025 - Jul 15, 2026 | -4.48% Oct 3, 2025 - Dec 11, 2025 |
| #3 | -3.80% Oct 14, 2024 - Nov 8, 2024 | -2.50% Dec 24, 2025 - Jan 30, 2026 |
| #4 | -3.31% Sep 22, 2025 - Oct 27, 2025 | -1.02% Feb 18, 2026 - Feb 26, 2026 |
| #5 | -2.57% Nov 13, 2024 - Nov 27, 2024 | -0.99% Feb 6, 2026 - Feb 11, 2026 |
| #6 | -2.44% Aug 30, 2024 - Sep 13, 2024 | -0.92% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -2.08% Sep 30, 2024 - Oct 9, 2024 | -0.70% Feb 11, 2026 - Feb 13, 2026 |
| #8 | -1.77% Jul 16, 2026 - Jul 21, 2026 | -0.64% Dec 15, 2025 - Dec 22, 2025 |
| #9 | -1.12% Sep 4, 2025 - Sep 11, 2025 | -0.48% Sep 29, 2025 - Oct 3, 2025 |
| #10 | -0.93% Sep 16, 2024 - Sep 19, 2024 | -0.14% Feb 13, 2026 - Feb 18, 2026 |
| #11 | -0.62% Aug 21, 2024 - Aug 27, 2024 | N/A |
| #12 | -0.60% Aug 27, 2024 - Aug 30, 2024 | N/A |
| #13 | -0.59% Sep 19, 2024 - Sep 26, 2024 | N/A |
| #14 | -0.43% Oct 9, 2024 - Oct 14, 2024 | N/A |
| #15 | -0.43% Sep 11, 2025 - Sep 18, 2025 | N/A |
Correlation
Correlation between JGRW and DHLX is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (2024 - 2026)
JGRW vs DHLX dividend yield comparison.
| Year | JGRW | DHLX |
|---|---|---|
| 2026 | 0.19% | 0.51% |
| 2025 | 0.54% | 0.15% |
| 2024 | 0.24% | 0.00% |
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