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JGRW vs XMHQ

Jensen Quality Growth ETF vs Invesco S&P MidCap Quality ETF

JGRW

Jensen Quality Growth ETF

Jensen

Annual cost

0.57%

Fund size

$100M

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

Key differences

  • XMHQ costs 0.32% less per year.
  • XMHQ is significantly larger than JGRW — larger funds tend to be more liquid and less likely to close.
  • JGRW follows a active selection strategy; XMHQ uses index tracking.
  • XMHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWXMHQ
Annual cost (TER)0.57%0.25%
Fund size (AUM)$100M$5.2B
Since20242006
Dividend yield0.46%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+12.7%
CAGR 3YN/A+16.1%
CAGR 5YN/A+8.6%
Sharpe 3YN/A0.70
Volatility 1Y11.78%15.56%
Max drawdown-14.63%-36.90%

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

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