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JGRW vs XSHQ

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

JGRW

Jensen Quality Growth ETF

Jensen

Annual cost

0.57%

Fund size

$100M

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

Key differences

  • XSHQ costs 0.28% less per year.
  • JGRW follows a active selection strategy; XSHQ uses index tracking.
  • XSHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWXSHQ
Annual cost (TER)0.57%0.29%
Fund size (AUM)$100M$246M
Since20242017
Dividend yield0.46%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+16.2%
CAGR 3YN/A+12.9%
CAGR 5YN/A+6.1%
Sharpe 3YN/A0.53
Volatility 1Y11.78%17.54%
Max drawdown-14.63%-38.33%

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

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