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JGRW vs PY

Jensen Quality Growth ETF vs Principal Value ETF

JGRW

Jensen Quality Growth ETF

Annual cost

0.57%

Fund size

$96M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both JGRW and PY are equity ETFs. JGRW charges 0.57% a year and PY 0.15%. The main difference: PY costs 0.42% less per year.

  • PY costs 0.42% less per year.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWPY
Annual cost (TER)0.57%0.15%
Fund size (AUM)$96M$220M
Since20242016
Dividend yield0.45%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+1.9%+14.9%
CAGR 3YN/A+14.2%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.77
Volatility 1Y11.85%10.54%
Max drawdown-14.63%-45.44%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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