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JGRW vs SPY

Comparison between JENSEN QUALITY GROWTH ETF (JGRW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

JGRW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JGRW
$100M
Winner
SPY
$735B
Expense Ratio
JGRW
0.57%
Winner
SPY
0.09%
Max Drawdown
Winner
JGRW
14.90%
SPY
56.47%
Sharpe Ratio
JGRW
-0.09
Winner
SPY
1.62
5Y Beta
Winner
JGRW
0.76
SPY
1.00
P/E Ratio
JGRW
31.40
Winner
SPY
28.99
Forward P/E
JGRW
25.28
Winner
SPY
22.37
PEG Ratio
JGRW
0.72
SPY
N/A
5Y Dividends CAGR
JGRW
N/A
SPY
5.43%
5Y EPS CAGR
Winner
JGRW
27.32%
SPY
26.05%
Debt to Equity
Winner
JGRW
-3.38%
SPY
32.40%
P/S Ratio
JGRW
7.00
Winner
SPY
3.74
P/B Ratio
JGRW
9.97
Winner
SPY
5.61

JGRW vs SPY - Holdings Comparison

JGRW and SPY have 26 common holdings. Overlap is 34.93%

JGRW's top 25 holdings weight is 99.86%. SPY's top 25 holdings weight is 52.37%.

RankJGRWSPY
#1
ALPHABET INC CLASS A (GOOGL) - 10.68%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE INC (AAPL) - 9.06%
APPLE INC (AAPL) - 7.02%
#3
MICROSOFT CORP (MSFT) - 8.79%
MICROSOFT CORP (MSFT) - 4.79%
#4
NVIDIA CORP (NVDA) - 7.04%
AMAZON.COM INC (AMZN) - 4.02%
#5
AMAZON.COM INC (AMZN) - 6.32%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
KLA CORP (KLAC) - 5.60%
BROADCOM INC (AVGO) - 3.10%
#7
MASTERCARD INC CLASS A (MA) - 4.76%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ELI LILLY AND CO (LLY) - 4.44%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
META PLATFORMS INC CLASS A (META) - 4.11%
TESLA INC (TSLA) - 1.89%
#10
STRYKER CORP (SYK) - 3.85%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BROADCOM INC (AVGO) - 3.75%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
MARSH (MRSH) - 3.53%
ELI LILLY AND CO (LLY) - 1.31%
#13
SHERWIN-WILLIAMS CO (SHW) - 3.50%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CADENCE DESIGN SYSTEMS INC (CDNS) - 3.42%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
WASTE MANAGEMENT INC (WM) - 3.05%
EXXON MOBIL CORP (XOM) - 0.97%
#16
PROCTER & GAMBLE CO (PG) - 2.55%
INTEL CORP (INTC) - 0.90%
#17
ABBOTT LABORATORIES (ABT) - 2.50%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.39%
VISA INC CLASS A (V) - 0.85%
#19
EQUIFAX INC (EFX) - 2.15%
WALMART INC (WMT) - 0.81%
#20
VEEVA SYSTEMS INC CLASS A (VEEV) - 1.73%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
MCDONALD'S CORP (MCD) - 1.58%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
VERISK ANALYTICS INC (VRSK) - 1.53%
CATERPILLAR INC (CAT) - 0.66%
#23
MOTOROLA SOLUTIONS INC (MSI) - 1.31%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
US DOLLARS (n/a) - 1.13%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
COPART INC (CPRT) - 1.09%
ABBVIE INC (ABBV) - 0.58%
Total Holdings28505

JGRW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
JGRW
+0.88%
Winner
SPY
+1.90%
3M
JGRW
+2.98%
Winner
SPY
+8.55%
6M
JGRW
-1.44%
Winner
SPY
+8.18%
1Y
JGRW
+2.08%
Winner
SPY
+25.79%
5Y(CAGR)
JGRW
N/A
SPY
+13.32%
10Y(CAGR)
JGRW
N/A
SPY
+15.19%
Max(CAGR)
JGRW
+3.10%
Winner
SPY
+8.47%

JGRW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJGRWSPY
2026-0.25%+8.26%
2025+5.85%+18.00%
2024+1.72%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

JGRW vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JGRW drawdown is -2.91%. The current SPY drawdown is -2.90%.

RankJGRWSPY
#1-14.64%
Dec 2, 2024 - Sep 4, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.36%
Oct 27, 2025 - Mar 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.80%
Oct 14, 2024 - Nov 8, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.31%
Sep 22, 2025 - Oct 27, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.57%
Nov 13, 2024 - Nov 27, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.44%
Aug 30, 2024 - Sep 13, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.08%
Sep 30, 2024 - Oct 9, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.12%
Sep 4, 2025 - Sep 11, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.93%
Sep 16, 2024 - Sep 19, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.62%
Aug 21, 2024 - Aug 27, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.60%
Aug 27, 2024 - Aug 30, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.59%
Sep 19, 2024 - Sep 26, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.43%
Oct 9, 2024 - Oct 14, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.43%
Sep 11, 2025 - Sep 18, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.32%
Sep 26, 2024 - Sep 30, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JGRW and SPY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (1999 - 2026)

JGRW vs SPY dividend yield comparison.

YearJGRWSPY
20260.05%0.24%
20250.54%1.07%
20240.24%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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