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Inception Date
Jun 14, 2023
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$1B

Share Price Chart


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Performance

TGRT Performance Chart

T. Rowe Price Growth ETF (TGRT) is up 2.3% since the beginning of the year. TGRT is currently trading at $45 per share.


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S&P 500 Index

Returns By Period

T. Rowe Price Growth ETF (TGRT) has returned 2.31% so far this year and 18.29% over the past 12 months.


T. Rowe Price Growth ETF

1D
-1.03%
1M
-1.97%
YTD
2.31%
6M
1.99%
1Y
18.29%
3Y*
21.95%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TGRT Monthly Returns History

Based on dividend-adjusted daily data since Jun 15, 2023, TGRT's average daily return is +0.08%, while the average monthly return is +1.71%. At this rate, an investment would double in approximately 3.4 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +13.4%, while the worst month was Mar 2025 at -8.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TGRT closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.2%, while the worst single day was Apr 4, 2025 at -6.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.17%-3.72%-5.69%13.37%5.98%-4.15%2.31%
20252.40%-3.12%-8.70%1.75%8.71%6.54%2.72%0.94%4.13%4.03%-2.00%-0.46%16.94%
20244.02%6.94%1.87%-4.22%5.79%6.44%-1.32%2.27%1.96%-0.08%6.30%-0.55%32.85%
20231.23%2.95%0.11%-5.36%-0.21%10.60%3.82%13.15%

Benchmark Metrics

T. Rowe Price Growth ETF has an annualized alpha of -1.74%, beta of 1.22, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since June 15, 2023.

  • This ETF captured 111.74% of S&P 500 Index gains and 107.69% of its losses - amplifying both gains and losses, but participating more in upside than downside.

Alpha
-1.74%
Beta
1.22
0.91
Upside Capture
111.74%
Downside Capture
107.69%

Expense Ratio

TGRT has an expense ratio of 0.38%, placing it in the medium range.


Return for Risk

Risk / Return Rank

TGRT ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TGRT Risk / Return Rank: 2828
Overall Rank
TGRT Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
TGRT Sortino Ratio Rank: 2929
Sortino Ratio Rank
TGRT Omega Ratio Rank: 2929
Omega Ratio Rank
TGRT Calmar Ratio Rank: 2222
Calmar Ratio Rank
TGRT Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T. Rowe Price Growth ETF (TGRT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TGRTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.94

Sortino ratioReturn per unit of downside risk

-1.20

Omega ratioGain probability vs. loss probability

1.20

1.37

-0.17

Calmar ratioReturn relative to maximum drawdown

1.03

2.78

-1.76

Martin ratioReturn relative to average drawdown

3.31

12.44

-9.13

Dividends

Dividend History

T. Rowe Price Growth ETF provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.03 per share. The fund has been increasing its distributions for 2 consecutive years.


0.06%0.06%0.07%0.07%0.08%0.08%0.09%0.09%$0.00$0.01$0.01$0.02$0.02$0.03$0.03$0.04202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.03$0.03$0.03$0.02

Dividend yield

0.08%0.08%0.09%0.06%

Monthly Dividends

The table displays the monthly dividend distributions for T. Rowe Price Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2023$0.02$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the T. Rowe Price Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T. Rowe Price Growth ETF was 22.04%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.

The current T. Rowe Price Growth ETF drawdown is 4.73%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-22.04%Apr 2025
2mo 14d2mo 18d
5mo 2dJan 2025 - Jun 2025
2026 correction2026
-17.89%Mar 2026
5mo 1d1mo 14d
6mo 15dOct 2025 - May 2026
2024 correction2024
-11.89%Aug 2024
25d2mo 5d
3moJul 2024 - Oct 2024
2023 pullback2023
-8.26%Oct 2023
3mo 9d15d
3mo 24dJul 2023 - Nov 2023
2026 pullback2026
-7.33%Jun 2026
8d
21d 19hJun 2026 - now

Drawdown Indicators


TGRTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-22.04%

-56.78%

+34.74%

Max Drawdown (1Y)

Largest decline over 1 year

-17.89%

-9.10%

-8.79%

Max Drawdown (3Y)

Largest decline over 3 years

-22.04%

-18.90%

-3.14%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-4.73%

-1.80%

-2.93%

Average Drawdown

Average peak-to-trough decline

-3.29%

-10.71%

+7.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.54%

2.03%

+3.51%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with TGRT

Add T. Rowe Price Growth ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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