JGRWvsIVWETF Comparison
Jensen Quality Growth ETF (JGRW) belongs to the US Multi-Factor segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. JGRW's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, IVW's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JGRW is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.18% for IVW. JGRW is down -1.86% year-to-date (YTD) with -$30M in YTD flows. IVW performs better with 10.27% YTD performance, and +$465M in YTD flows. Run a side-by-side ETF comparison of JGRW and IVW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JGRW vs IVW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRW IVW | -1.26%-0.02% | +4.58%+14.74% | -1.86%+10.27% | +2.20%+29.19% | n/a+98.48% | n/a+98.03% |
| Flows | JGRW IVW | -$4M-$50M | -$31M+$507M | -$30M+$465M | +$25M+$95M | -+$5.90B | -+$6.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRW IVW | +15.24%+22.21% | +11.86%+17.04% | n/a+19.36% | n/a+21.43% |
| Max drawdown | JGRW IVW | -6.85%-8.15% | -14.21%-13.73% | n/a-22.23% | n/a-32.78% |
| Max drawdown duration | JGRW IVW | 24d21d | 233d167d | n/a124d | n/a794d |
JGRW | IVW | |
Last sale 6/17/2026 at 1:30 PM | $26.50 | $135.68 |
| Previous close 06/17/2026 | $26.98 | $137.18 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JGRW | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JGRW | IVW | |
|---|---|---|
| Last price | $26.50 | $135.68 |
| 1D performance | -1.78% | -1.09% |
| AuM | $90.44 M | $73.76 B |
| E/R | 0.57% | 0.18% |
JGRW | IVW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Jensen Investment Management | iShares |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 25 | 136 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2024 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
