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JGRW vs SOLZ

Comparison between JENSEN QUALITY GROWTH ETF (JGRW, ETF) and Solana ETF (SOLZ, ETF).

JGRW vs SOLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JGRW
$96M
Winner
SOLZ
$96M
Expense Ratio
Winner
JGRW
0.57%
SOLZ
0.95%
Max Drawdown
Winner
JGRW
14.90%
SOLZ
76.08%
Sharpe Ratio
Winner
JGRW
-0.14
SOLZ
-1.01
5Y Beta
Winner
JGRW
0.76
SOLZ
1.76
P/E Ratio
JGRW
30.22
SOLZ
N/A
Forward P/E
JGRW
24.57
SOLZ
N/A
PEG Ratio
JGRW
0.69
SOLZ
N/A
5Y EPS CAGR
JGRW
27.23%
SOLZ
N/A
Debt to Equity
JGRW
-3.72%
SOLZ
N/A
P/S Ratio
JGRW
6.89
SOLZ
N/A
P/B Ratio
JGRW
9.88
SOLZ
N/A

JGRW vs SOLZ - Holdings Comparison

JGRW and SOLZ have 0 common holdings. Overlap is 0.00%

JGRW's top 25 holdings weight is 99.86%. SOLZ's top 25 holdings weight is 36.43%.

RankJGRWSOLZ
#1
ALPHABET INC CLASS A (GOOGL) - 10.68%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.43%
#2
APPLE INC (AAPL) - 9.06%
N/A
#3
MICROSOFT CORP (MSFT) - 8.79%
N/A
#4
NVIDIA CORP (NVDA) - 7.04%
N/A
#5
AMAZON.COM INC (AMZN) - 6.32%
N/A
#6
KLA CORP (KLAC) - 5.60%
N/A
#7
MASTERCARD INC CLASS A (MA) - 4.76%
N/A
#8
ELI LILLY AND CO (LLY) - 4.44%
N/A
#9
META PLATFORMS INC CLASS A (META) - 4.11%
N/A
#10
STRYKER CORP (SYK) - 3.85%
N/A
#11
BROADCOM INC (AVGO) - 3.75%
N/A
#12
MARSH (MRSH) - 3.53%
N/A
#13
SHERWIN-WILLIAMS CO (SHW) - 3.50%
N/A
#14
CADENCE DESIGN SYSTEMS INC (CDNS) - 3.42%
N/A
#15
WASTE MANAGEMENT INC (WM) - 3.05%
N/A
#16
PROCTER & GAMBLE CO (PG) - 2.55%
N/A
#17
ABBOTT LABORATORIES (ABT) - 2.50%
N/A
#18
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.39%
N/A
#19
EQUIFAX INC (EFX) - 2.15%
N/A
#20
VEEVA SYSTEMS INC CLASS A (VEEV) - 1.73%
N/A
#21
MCDONALD'S CORP (MCD) - 1.58%
N/A
#22
VERISK ANALYTICS INC (VRSK) - 1.53%
N/A
#23
MOTOROLA SOLUTIONS INC (MSI) - 1.31%
N/A
#24
US DOLLARS (n/a) - 1.13%
N/A
#25
COPART INC (CPRT) - 1.09%
N/A
Total Holdings281

JGRW vs SOLZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JGRW
+1.02%
SOLZ
-29.85%
3M
Winner
JGRW
+6.44%
SOLZ
-23.62%
6M
Winner
JGRW
-0.36%
SOLZ
-49.95%
1Y
Winner
JGRW
+1.53%
SOLZ
-60.78%
Max(CAGR)
Winner
JGRW
+3.22%
SOLZ
-46.41%

JGRW vs SOLZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearJGRWSOLZ
2026+0.01%-49.71%
2025+5.85%-12.45%
2024+1.72%N/A

JGRW vs SOLZ Drawdown Comparison

The maximum drawdown for JGRW was -14.64%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.

The maximum drawdown for SOLZ was -75.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current JGRW drawdown is -2.65%. The current SOLZ drawdown is -74.36%.

RankJGRWSOLZ
#1-14.64%
Dec 2, 2024 - Sep 4, 2025
-75.68%
Sep 18, 2025 - Jun 5, 2026
#2-14.36%
Oct 27, 2025 - Mar 27, 2026
-28.81%
Mar 25, 2025 - Apr 23, 2025
#3-3.80%
Oct 14, 2024 - Nov 8, 2024
-24.08%
May 13, 2025 - Jul 21, 2025
#4-3.31%
Sep 22, 2025 - Oct 27, 2025
-20.52%
Jul 22, 2025 - Aug 27, 2025
#5-2.57%
Nov 13, 2024 - Nov 27, 2024
-4.97%
Apr 24, 2025 - May 8, 2025
#6-2.44%
Aug 30, 2024 - Sep 13, 2024
-4.32%
Aug 28, 2025 - Sep 8, 2025
#7-2.08%
Sep 30, 2024 - Oct 9, 2024
-3.66%
Sep 12, 2025 - Sep 18, 2025
#8-1.12%
Sep 4, 2025 - Sep 11, 2025
-0.41%
May 9, 2025 - May 13, 2025
#9-0.93%
Sep 16, 2024 - Sep 19, 2024
-0.09%
Sep 8, 2025 - Sep 10, 2025
#10-0.62%
Aug 21, 2024 - Aug 27, 2024
N/A
#11-0.60%
Aug 27, 2024 - Aug 30, 2024
N/A
#12-0.59%
Sep 19, 2024 - Sep 26, 2024
N/A
#13-0.43%
Oct 9, 2024 - Oct 14, 2024
N/A
#14-0.43%
Sep 11, 2025 - Sep 18, 2025
N/A
#15-0.32%
Sep 26, 2024 - Sep 30, 2024
N/A

Correlation

Correlation between JGRW and SOLZ is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2024 - 2026)

JGRW vs SOLZ dividend yield comparison.

YearJGRWSOLZ
20260.05%1.40%
20250.54%1.75%
20240.24%0.00%

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