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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
$89M
Winner
SPY
$781B
Expense Ratio
JGRW
0.57%
Winner
SPY
0.09%
Max Drawdown
Winner
JGRW
14.90%
SPY
56.47%
Sharpe Ratio
JGRW
0.06
Winner
SPY
1.25
5Y Beta
Winner
JGRW
0.76
SPY
1.00
P/E Ratio
JGRW
33.31
Winner
SPY
28.78
Forward P/E
JGRW
25.60
Winner
SPY
21.23
PEG Ratio
JGRW
0.79
SPY
N/A
5Y Dividends CAGR
JGRW
N/A
SPY
6.00%
5Y EPS CAGR
Winner
JGRW
26.29%
SPY
25.62%
Debt to Equity
Winner
JGRW
6.26%
SPY
31.92%
P/S Ratio
JGRW
6.72
Winner
SPY
3.76
P/B Ratio
JGRW
10.88
Winner
SPY
5.64

JGRW vs SPY - Holdings Comparison

JGRW and SPY have 29 common holdings. Overlap is 34.72%

JGRW's top 25 holdings weight is 95.36%. SPY's top 25 holdings weight is 51.74%.

RankJGRWSPY
#1
ALPHABET INC CLASS A (GOOGL) - 6.99%
NVIDIA CORP (NVDA) - 7.89%
#2
AMAZON.COM INC (AMZN) - 6.78%
APPLE INC (AAPL) - 7.37%
#3
APPLE INC (AAPL) - 6.62%
MICROSOFT CORP (MSFT) - 4.50%
#4
NVIDIA CORP (NVDA) - 6.33%
AMAZON.COM INC (AMZN) - 3.82%
#5
MICROSOFT CORP (MSFT) - 6.30%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
KLA CORP (KLAC) - 5.30%
BROADCOM INC (AVGO) - 2.86%
#7
ELI LILLY AND CO (LLY) - 4.74%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MASTERCARD INC CLASS A (MA) - 4.72%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MARSH (MRSH) - 4.56%
TESLA INC (TSLA) - 1.70%
#10
BROADCOM INC (AVGO) - 4.52%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SHERWIN-WILLIAMS CO (SHW) - 4.46%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
STRYKER CORP (SYK) - 4.42%
ELI LILLY AND CO (LLY) - 1.40%
#13
WASTE MANAGEMENT INC (WM) - 3.77%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CADENCE DESIGN SYSTEMS INC (CDNS) - 3.27%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
PROCTER & GAMBLE CO (PG) - 3.06%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MOTOROLA SOLUTIONS INC (MSI) - 3.00%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
VEEVA SYSTEMS INC CLASS A (VEEV) - 2.45%
VISA INC CLASS A (V) - 0.90%
#18
VERISK ANALYTICS INC (VRSK) - 2.07%
WALMART INC (WMT) - 0.76%
#19
META PLATFORMS INC CLASS A (META) - 1.97%
INTEL CORP (INTC) - 0.75%
#20
TJX COMPANIES INC (TJX) - 1.91%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ABBOTT LABORATORIES (ABT) - 1.84%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
AMPHENOL CORP CLASS A (APH) - 1.68%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CINTAS CORP (CTAS) - 1.60%
ABBVIE INC (ABBV) - 0.66%
#24
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.52%
CATERPILLAR INC (CAT) - 0.65%
#25
MCDONALD'S CORP (MCD) - 1.48%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings30505

JGRW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JGRW
+3.30%
SPY
+0.52%
3M
JGRW
+4.09%
Winner
SPY
+6.55%
6M
JGRW
+2.66%
Winner
SPY
+9.76%
1Y
JGRW
+3.55%
Winner
SPY
+20.32%
5Y(CAGR)
JGRW
N/A
SPY
+13.01%
10Y(CAGR)
JGRW
N/A
SPY
+15.06%
Max(CAGR)
JGRW
+4.05%
Winner
SPY
+8.50%

JGRW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJGRWSPY
2026+1.92%+10.11%
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 -1.77%. The current SPY drawdown is -1.24%.

RankJGRWSPY
#1-14.64%
Dec 2, 2024 - Sep 4, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.36%
Oct 27, 2025 - Jul 15, 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
#8-1.77%
Jul 16, 2026 - Jul 21, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.12%
Sep 4, 2025 - Sep 11, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.93%
Sep 16, 2024 - Sep 19, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.62%
Aug 21, 2024 - Aug 27, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.60%
Aug 27, 2024 - Aug 30, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.59%
Sep 19, 2024 - Sep 26, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.43%
Oct 9, 2024 - Oct 14, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.43%
Sep 11, 2025 - Sep 18, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JGRW and SPY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

JGRW vs SPY dividend yield comparison.

YearJGRWSPY
20260.19%0.49%
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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