VEGA vs JGRW

Comparison between ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF) and JENSEN QUALITY GROWTH ETF (JGRW, ETF).

VEGA vs JGRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEGA(ETF)	JGRW(ETF)
Net Assets	$89M	$89M
Expense Ratio	1.25%	0.57%
Max Drawdown	28.37%	14.90%
Sharpe Ratio	1.04	0.06
5Y Beta	0.60	0.76
P/E Ratio	N/A	33.31
Forward P/E	N/A	25.60
PEG Ratio	N/A	0.79
5Y Dividends CAGR	49.03%	N/A
5Y EPS CAGR	N/A	26.29%
Debt to Equity	N/A	6.26%
P/S Ratio	N/A	6.72
P/B Ratio	N/A	10.88

Net Assets

VEGA

$89M

Winner

JGRW

$89M

Expense Ratio

VEGA

1.25%

Winner

JGRW

0.57%

Max Drawdown

VEGA

28.37%

Winner

JGRW

14.90%

Sharpe Ratio

Winner

VEGA

1.04

JGRW

0.06

5Y Beta

Winner

VEGA

0.60

JGRW

0.76

P/E Ratio

VEGA

N/A

JGRW

33.31

Forward P/E

VEGA

N/A

JGRW

25.60

PEG Ratio

VEGA

N/A

JGRW

0.79

5Y Dividends CAGR

VEGA

49.03%

JGRW

N/A

5Y EPS CAGR

VEGA

N/A

JGRW

26.29%

Debt to Equity

VEGA

N/A

JGRW

6.26%

P/S Ratio

VEGA

N/A

JGRW

6.72

P/B Ratio

VEGA

N/A

JGRW

10.88

VEGA vs JGRW - Holdings Comparison

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

VEGA's top 25 holdings weight is 96.70%. JGRW's top 25 holdings weight is 95.36%.

Rank	VEGA	JGRW
#1	STATE STREET® SPDR® S&P 500® ETF (SPY) - 41.08%	ALPHABET INC CLASS A (GOOGL) - 6.99%
#2	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.88%	AMAZON.COM INC (AMZN) - 6.78%
#3	ISHARES MSCI EAFE ETF (EFA) - 10.73%	APPLE INC (AAPL) - 6.62%
#4	ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.41%	NVIDIA CORP (NVDA) - 6.33%
#5	ISHARES US TREASURY BOND ETF (GOVT) - 6.10%	MICROSOFT CORP (MSFT) - 6.30%
#6	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.23%	KLA CORP (KLAC) - 5.30%
#7	ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 3.96%	ELI LILLY AND CO (LLY) - 4.74%
#8	ISHARES MBS ETF (MBB) - 3.75%	MASTERCARD INC CLASS A (MA) - 4.72%
#9	ISHARES GOLD TRUST (IAU) - 1.56%	MARSH (MRSH) - 4.56%
#10	N/A	BROADCOM INC (AVGO) - 4.52%
#11	N/A	SHERWIN-WILLIAMS CO (SHW) - 4.46%
#12	N/A	STRYKER CORP (SYK) - 4.42%
#13	N/A	WASTE MANAGEMENT INC (WM) - 3.77%
#14	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 3.27%
#15	N/A	PROCTER & GAMBLE CO (PG) - 3.06%
#16	N/A	MOTOROLA SOLUTIONS INC (MSI) - 3.00%
#17	N/A	VEEVA SYSTEMS INC CLASS A (VEEV) - 2.45%
#18	N/A	VERISK ANALYTICS INC (VRSK) - 2.07%
#19	N/A	META PLATFORMS INC CLASS A (META) - 1.97%
#20	N/A	TJX COMPANIES INC (TJX) - 1.91%
#21	N/A	ABBOTT LABORATORIES (ABT) - 1.84%
#22	N/A	AMPHENOL CORP CLASS A (APH) - 1.68%
#23	N/A	CINTAS CORP (CTAS) - 1.60%
#24	N/A	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.52%
#25	N/A	MCDONALD'S CORP (MCD) - 1.48%
Total Holdings	9	30

VEGA vs JGRW - Historical Returns

Returns include dividend reinvestment.

Period	VEGA	JGRW
1 month	-0.52%	+3.30%
3 months	+3.00%	+4.09%
6 months	+4.89%	+2.66%
1 year	+13.94%	+3.55%
5 years(CAGR)	+6.77%	N/A
10 years(CAGR)	+7.56%	N/A
Max(CAGR)	+6.13%	+4.05%

VEGA

-0.52%

Winner

JGRW

+3.30%

VEGA

+3.00%

Winner

JGRW

+4.09%

Winner

VEGA

+4.89%

JGRW

+2.66%

Winner

VEGA

+13.94%

JGRW

+3.55%

5Y(CAGR)

VEGA

+6.77%

JGRW

N/A

10Y(CAGR)

VEGA

+7.56%

JGRW

N/A

Max(CAGR)

Winner

VEGA

+6.13%

JGRW

+4.05%

VEGA vs JGRW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VEGA	JGRW
2026	+6.02%	+1.92%
2025	+15.32%	+5.85%
2024	+12.03%	+1.72%
2023	+15.58%	N/A
2022	-15.39%	N/A
2021	+13.28%	N/A
2020	+8.05%	N/A
2019	+18.89%	N/A
2018	-6.94%	N/A
2017	+12.02%	N/A
2016	+9.08%	N/A
2015	-1.86%	N/A
2014	+6.81%	N/A
2013	+0.85%	N/A
2012	-0.28%	N/A

VEGA vs JGRW Drawdown Comparison

The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

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

The current VEGA drawdown is -1.20%. The current JGRW drawdown is -1.77%.

Rank	VEGA	JGRW
#1	-28.37% Feb 19, 2020 - Sep 2, 2020	-14.64% Dec 2, 2024 - Sep 4, 2025
#2	-22.78% Nov 8, 2021 - Mar 1, 2024	-14.36% Oct 27, 2025 - Jul 15, 2026
#3	-14.50% Aug 29, 2018 - Apr 29, 2019	-3.80% Oct 14, 2024 - Nov 8, 2024
#4	-13.10% Mar 4, 2015 - Aug 5, 2016	-3.31% Sep 22, 2025 - Oct 27, 2025
#5	-11.62% Feb 14, 2025 - Jun 4, 2025	-2.57% Nov 13, 2024 - Nov 27, 2024
#6	-9.22% Mar 7, 2013 - May 27, 2014	-2.44% Aug 30, 2024 - Sep 13, 2024
#7	-7.01% Jan 26, 2018 - Aug 27, 2018	-2.08% Sep 30, 2024 - Oct 9, 2024
#8	-6.86% Feb 25, 2026 - Apr 17, 2026	-1.77% Jul 16, 2026 - Jul 21, 2026
#9	-6.33% Sep 2, 2020 - Nov 9, 2020	-1.12% Sep 4, 2025 - Sep 11, 2025
#10	-5.54% Sep 5, 2014 - Nov 18, 2014	-0.93% Sep 16, 2024 - Sep 19, 2024
#11	-4.84% Jul 12, 2024 - Aug 20, 2024	-0.62% Aug 21, 2024 - Aug 27, 2024
#12	-4.56% Mar 28, 2024 - May 15, 2024	-0.60% Aug 27, 2024 - Aug 30, 2024
#13	-4.55% Dec 6, 2024 - Feb 13, 2025	-0.59% Sep 19, 2024 - Sep 26, 2024
#14	-4.37% Apr 29, 2019 - Jul 1, 2019	-0.43% Oct 9, 2024 - Oct 14, 2024
#15	-3.94% Jul 15, 2019 - Sep 19, 2019	-0.43% Sep 11, 2025 - Sep 18, 2025

Correlation

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

0.52

-101

Dividend Comparison (2012 - 2026)

VEGA vs JGRW dividend yield comparison.

Year	VEGA	JGRW
2026	0.00%	0.19%
2025	1.34%	0.54%
2024	1.05%	0.24%
2023	1.12%	0.00%
2022	1.89%	0.00%
2021	0.55%	0.00%
2020	0.28%	0.00%
2019	0.44%	0.00%
2018	0.45%	0.00%
2016	0.81%	0.00%
2012	0.80%	0.00%