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JGRW vs FQAL

Jensen Quality Growth ETF vs Fidelity Quality Factor ETF

JGRW

Jensen Quality Growth ETF

Jensen

Annual cost

0.57%

Fund size

$100M

FQAL

Fidelity Quality Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

Key differences

  • FQAL costs 0.42% less per year.
  • FQAL is significantly larger than JGRW — larger funds tend to be more liquid and less likely to close.
  • JGRW follows a active selection strategy; FQAL uses index tracking.
  • FQAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWFQAL
Annual cost (TER)0.57%0.15%
Fund size (AUM)$100M$1.4B
Since20242016
Dividend yield0.46%1.16%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+22.6%
CAGR 3YN/A+20.8%
CAGR 5YN/A+12.4%
Sharpe 3YN/A1.18
Volatility 1Y11.78%11.34%
Max drawdown-14.63%-33.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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