WTBN vs JGRW
Comparison between WISDOMTREE BIANCO TOTAL RETURN FUND (WTBN, ETF) and JENSEN QUALITY GROWTH ETF (JGRW, ETF).
WTBN vs JGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WTBN
$100M
JGRW
$100M
Expense Ratio
WTBN
0.60%
Winner
JGRW
0.57%
Max Drawdown
Winner
WTBN
5.60%
JGRW
14.90%
Sharpe Ratio
WTBN
-0.11
Winner
JGRW
-0.09
5Y Beta
Winner
WTBN
0.01
JGRW
0.76
P/E Ratio
WTBN
N/A
JGRW
31.40
Forward P/E
WTBN
N/A
JGRW
25.28
PEG Ratio
WTBN
N/A
JGRW
0.72
5Y EPS CAGR
WTBN
N/A
JGRW
27.32%
Debt to Equity
WTBN
N/A
JGRW
-3.38%
P/S Ratio
WTBN
N/A
JGRW
7.00
P/B Ratio
WTBN
N/A
JGRW
9.97
WTBN vs JGRW - Holdings Comparison
WTBN and JGRW have 0 common holdings. Overlap is 0.00%
WTBN's top 25 holdings weight is 100.00%. JGRW's top 25 holdings weight is 99.86%.
| Rank | WTBN | JGRW |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 16.57% | ALPHABET INC CLASS A (GOOGL) - 10.68% |
| #2 | SIMPLIFY MBS ETF (MTBA) - 16.54% | APPLE INC (AAPL) - 9.06% |
| #3 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 15.27% | MICROSOFT CORP (MSFT) - 8.79% |
| #4 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.41% | NVIDIA CORP (NVDA) - 7.04% |
| #5 | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.30% | AMAZON.COM INC (AMZN) - 6.32% |
| #6 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 7.35% | KLA CORP (KLAC) - 5.60% |
| #7 | SCHWAB LONG-TERM US TREASURY ETF (SCHQ) - 7.07% | MASTERCARD INC CLASS A (MA) - 4.76% |
| #8 | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 5.30% | ELI LILLY AND CO (LLY) - 4.44% |
| #9 | ISHARES BBB RATED CORPORATE BOND ETF (LQDB) - 5.01% | META PLATFORMS INC CLASS A (META) - 4.11% |
| #10 | VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.66% | STRYKER CORP (SYK) - 3.85% |
| #11 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 3.29% | BROADCOM INC (AVGO) - 3.75% |
| #12 | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 2.23% | MARSH (MRSH) - 3.53% |
| #13 | N/A | SHERWIN-WILLIAMS CO (SHW) - 3.50% |
| #14 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.42% |
| #15 | N/A | WASTE MANAGEMENT INC (WM) - 3.05% |
| #16 | N/A | PROCTER & GAMBLE CO (PG) - 2.55% |
| #17 | N/A | ABBOTT LABORATORIES (ABT) - 2.50% |
| #18 | N/A | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.39% |
| #19 | N/A | EQUIFAX INC (EFX) - 2.15% |
| #20 | N/A | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.73% |
| #21 | N/A | MCDONALD'S CORP (MCD) - 1.58% |
| #22 | N/A | VERISK ANALYTICS INC (VRSK) - 1.53% |
| #23 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 1.31% |
| #24 | N/A | US DOLLARS (n/a) - 1.13% |
| #25 | N/A | COPART INC (CPRT) - 1.09% |
| Total Holdings | 12 | 28 |
WTBN vs JGRW - Historical Returns
Returns include dividend reinvestment.
1M
WTBN
-0.63%
Winner
JGRW
+0.88%
3M
WTBN
-1.18%
Winner
JGRW
+2.98%
6M
Winner
WTBN
-0.44%
JGRW
-1.44%
1Y
Winner
WTBN
+3.46%
JGRW
+2.08%
Max(CAGR)
Winner
WTBN
+3.44%
JGRW
+3.10%
WTBN vs JGRW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WTBN | JGRW |
|---|---|---|
| 2026 | -0.64% | -0.25% |
| 2025 | +6.83% | +5.85% |
| 2024 | +2.80% | +1.72% |
| 2023 | +0.03% | N/A |
WTBN vs JGRW Drawdown Comparison
The maximum drawdown for WTBN was -4.08%, occurring on Jan 14, 2025. 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 WTBN drawdown is -2.10%. The current JGRW drawdown is -2.91%.
| Rank | WTBN | JGRW |
|---|---|---|
| #1 | -4.08% Sep 16, 2024 - Apr 3, 2025 | -14.64% Dec 2, 2024 - Sep 4, 2025 |
| #2 | -3.30% Dec 27, 2023 - Jun 13, 2024 | -14.36% Oct 27, 2025 - Mar 27, 2026 |
| #3 | -2.86% Feb 27, 2026 - May 19, 2026 | -3.80% Oct 14, 2024 - Nov 8, 2024 |
| #4 | -2.40% Apr 3, 2025 - Jun 23, 2025 | -3.31% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -1.50% Jun 18, 2024 - Jul 11, 2024 | -2.57% Nov 13, 2024 - Nov 27, 2024 |
| #6 | -1.06% Jun 30, 2025 - Aug 1, 2025 | -2.44% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -1.03% Aug 2, 2024 - Aug 14, 2024 | -2.08% Sep 30, 2024 - Oct 9, 2024 |
| #8 | -0.91% Oct 21, 2025 - Nov 25, 2025 | -1.12% Sep 4, 2025 - Sep 11, 2025 |
| #9 | -0.90% Nov 26, 2025 - Feb 10, 2026 | -0.93% Sep 16, 2024 - Sep 19, 2024 |
| #10 | -0.85% Sep 16, 2025 - Oct 14, 2025 | -0.62% Aug 21, 2024 - Aug 27, 2024 |
| #11 | -0.70% Jul 16, 2024 - Jul 30, 2024 | -0.60% Aug 27, 2024 - Aug 30, 2024 |
| #12 | -0.53% Aug 13, 2025 - Aug 26, 2025 | -0.59% Sep 19, 2024 - Sep 26, 2024 |
| #13 | -0.45% Aug 23, 2024 - Sep 4, 2024 | -0.43% Oct 9, 2024 - Oct 14, 2024 |
| #14 | -0.41% Aug 14, 2024 - Aug 21, 2024 | -0.43% Sep 11, 2025 - Sep 18, 2025 |
| #15 | -0.39% Aug 27, 2025 - Sep 4, 2025 | -0.32% Sep 26, 2024 - Sep 30, 2024 |
Correlation
Correlation between WTBN and JGRW is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2023 - 2026)
WTBN vs JGRW dividend yield comparison.
| Year | WTBN | JGRW |
|---|---|---|
| 2026 | 1.10% | 0.05% |
| 2025 | 4.13% | 0.54% |
| 2024 | 3.47% | 0.24% |
| 2023 | 0.03% | 0.00% |
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