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JGRW vs ISCG

Jensen Quality Growth ETF vs iShares Morningstar Small-Cap Growth ETF

JGRW

Jensen Quality Growth ETF

Jensen

Annual cost

0.57%

Fund size

$100M

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

Key differences

  • ISCG costs 0.51% less per year.
  • ISCG is significantly larger than JGRW — larger funds tend to be more liquid and less likely to close.
  • JGRW follows a active selection strategy; ISCG uses index tracking.
  • ISCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWISCG
Annual cost (TER)0.57%0.06%
Fund size (AUM)$100M$947M
Since20242004
Dividend yield0.46%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+32.4%
CAGR 3YN/A+17.7%
CAGR 5YN/A+5.5%
Sharpe 3YN/A0.73
Volatility 1Y11.78%18.16%
Max drawdown-14.63%-41.48%

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

Similar to JGRW and ISCG