JGRW vs VYM
Jensen Quality Growth ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | JGRW | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.57% | 0.04% | |
| AUM | $87M | $79.0B | |
| Dividend Yield | 0.38% | 2.86% | |
| Holdings | 27 | 568 | |
| YTD Return | +6.96% | +16.53% | |
| 1Y Return | +7.59% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 11.4% | 14.6% | |
| Max Drawdown | -14.6% | -58.8% | |
| Fund Family | Jensen Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 13, 2024 | Nov 10, 2006 |
JGRW vs VYM Performance
Jensen Quality Growth ETF (JGRW) is a ETF from Jensen Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JGRW returned +7.59% while VYM returned +25.03%. Year to date, JGRW is up 6.96% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.4% for JGRW. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.6% for JGRW and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JGRW charges 0.57% per year while VYM charges 0.04%. On a $10,000 position that is $57 vs $4 annually, a gap of $53 per year that compounds over a long holding period. On income, JGRW currently yields 0.38% against 2.86% for VYM.
Holdings Overlap
JGRW and VYM share 5 holdings out of 582 unique holdings combined, representing a 7.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JGRW or VYM?
JGRW has an expense ratio of 0.57% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, JGRW or VYM?
Over the past year JGRW returned +7.59% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), JGRW annualized +6.47% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, JGRW or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 11.4% for JGRW. Worst drawdown: JGRW -14.6% vs VYM -58.8%.
Should I hold both JGRW and VYM?
JGRW and VYM have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JGRW and VYM?
JGRW and VYM share 5 common holdings with a 7.8% weight overlap. Combined, they hold 582 unique securities.
Which pays a higher dividend, JGRW or VYM?
JGRW yields 0.38% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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