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JGRW vs VALQ

Jensen Quality Growth ETF vs American Century U.S. Quality Value ETF

JGRW

Jensen Quality Growth ETF

Jensen

Annual cost

0.57%

Fund size

$100M

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

  • VALQ costs 0.28% less per year.
  • VALQ is significantly larger than JGRW — larger funds tend to be more liquid and less likely to close.
  • JGRW follows a active selection strategy; VALQ uses index tracking.
  • VALQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWVALQ
Annual cost (TER)0.57%0.29%
Fund size (AUM)$100M$306M
Since20242018
Dividend yield0.46%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+16.3%
CAGR 3YN/A+15.4%
CAGR 5YN/A+8.7%
Sharpe 3YN/A0.92
Volatility 1Y11.78%11.27%
Max drawdown-14.63%-38.19%

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

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