Jensen Quality Growth ETF (JGRW) Performance
JGRW total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +6.0% since Dec 31, 2025
- 1 year
- +5.8% total return
- Since first price
- +13.3% since 2024
JGRW trailing returns vs SPY, QQQ, AGG
| Period | JGRW total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +4.3% | +4.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +7.0% | +6.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +9.1% | +8.9% | +7.8% | +8.4% | −1.5% |
| YTD | +6.0% | +5.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +5.8% | +5.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionAug 13, 2024 | +13.3% | +12.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: JGRW vs SPY
From Aug 13, 2024: JGRW grew to $11,330, SPY to $14,388.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
JGRW returns by calendar year
1 of 1 full years positive. Best 2025 (+5.1%), worst 2025 (+5.1%). 2026 is year to date.
JGRW annual returns table
| Year | JGRW | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +6.0% | −14.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +5.1% | −14.3% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
JGRW largest drawdowns
Now 0.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 2, 2024 | −14.6% | Apr 8, 2025 | Sep 4, 2025 | 4 months | 9 months |
| Oct 27, 2025 | −14.4% | Mar 27, 2026 | Jul 15, 2026 | 5 months | 9 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
JGRW risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +2.6% |
| Volatility (annualized) | 11.4% |
| Sharpe ratio | -0.07 |
| Sortino ratio | -0.10 |
| Best month | +8.5% |
| Worst month | −7.1% |
| Best 12 months | +6.3% |
| Worst 12 months | −4.1% |
| Positive months | 52% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
JGRW rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 15 | −4.1% | +3.4% | +6.4% | 87% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
JGRW performance overview
Jensen Quality Growth ETF (JGRW) returned +5.8% over the past year, with distributions reinvested. Since its first recorded price on Aug 13, 2024 it has returned +13.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −14.6%, from Dec 2, 2024 to Apr 8, 2025, and it took 5 months to get back to the old high. Volatility has been 11.4% a year.
Related: JGRW chart, JGRW holdings, JGRW dividends, JGRW valuation. See the JGRW overview for the latest quote and fund facts.
JGRW performance FAQ
What is the JGRW return over the past year?
JGRW returned +5.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 5.3%.
How much would $10,000 invested in JGRW be worth?
$10,000 invested in JGRW at its first recorded close on August 13, 2024 would be worth about $11,330 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of JGRW?
The largest peak-to-trough decline was −14.6% between December 2, 2024 and April 8, 2025. It recovered to the old high on September 4, 2025, 5 months after the bottom.
How volatile is JGRW?
Over the past history JGRW had an annualized volatility of 11.4% and a Sharpe ratio of -0.07 (excess return over 1–3 month T-bills per unit of risk).