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SOLZ vs JGRW

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

SOLZ vs JGRW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SOLZ vs JGRW - Holdings Comparison

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

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

RankSOLZJGRW
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.43%
ALPHABET INC CLASS A (GOOGL) - 10.68%
#2N/A
APPLE INC (AAPL) - 9.06%
#3N/A
MICROSOFT CORP (MSFT) - 8.79%
#4N/A
NVIDIA CORP (NVDA) - 7.04%
#5N/A
AMAZON.COM INC (AMZN) - 6.32%
#6N/A
KLA CORP (KLAC) - 5.60%
#7N/A
MASTERCARD INC CLASS A (MA) - 4.76%
#8N/A
ELI LILLY AND CO (LLY) - 4.44%
#9N/A
META PLATFORMS INC CLASS A (META) - 4.11%
#10N/A
STRYKER CORP (SYK) - 3.85%
#11N/A
BROADCOM INC (AVGO) - 3.75%
#12N/A
MARSH (MRSH) - 3.53%
#13N/A
SHERWIN-WILLIAMS CO (SHW) - 3.50%
#14N/A
CADENCE DESIGN SYSTEMS INC (CDNS) - 3.42%
#15N/A
WASTE MANAGEMENT INC (WM) - 3.05%
#16N/A
PROCTER & GAMBLE CO (PG) - 2.55%
#17N/A
ABBOTT LABORATORIES (ABT) - 2.50%
#18N/A
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.39%
#19N/A
EQUIFAX INC (EFX) - 2.15%
#20N/A
VEEVA SYSTEMS INC CLASS A (VEEV) - 1.73%
#21N/A
MCDONALD'S CORP (MCD) - 1.58%
#22N/A
VERISK ANALYTICS INC (VRSK) - 1.53%
#23N/A
MOTOROLA SOLUTIONS INC (MSI) - 1.31%
#24N/A
US DOLLARS (n/a) - 1.13%
#25N/A
COPART INC (CPRT) - 1.09%
Total Holdings128

SOLZ vs JGRW - Historical Returns

Returns include dividend reinvestment.

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

SOLZ vs JGRW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

SOLZ vs JGRW Drawdown Comparison

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

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

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

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

Correlation

Correlation between SOLZ and JGRW 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)

SOLZ vs JGRW dividend yield comparison.

YearSOLZJGRW
20261.40%0.05%
20251.75%0.54%
20240.00%0.24%

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