PortfoliosLab logoPortfoliosLab logo
ACSI vs. GRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACSI vs. GRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Customer Satisfaction ETF (ACSI) and TCW Durable Growth ETF (GRW). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


ACSI

1D
-0.92%
1M
5.55%
YTD
9.66%
6M
9.77%
1Y
18.71%
3Y*
18.51%
5Y*
9.12%
10Y*

GRW

1D
-0.32%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACSI vs. GRW - Yearly Performance Comparison


Correlation

The correlation between ACSI and GRW is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 29, 2026

0.80

ACSI vs. GRW - Sectors Allocation Comparison


Sectors
ACSI
GRW

Consumer Cyclical

24.2%
8.3%

Communication Services

15.4%
9.1%

Technology

12.5%
26.6%

Consumer Defensive

12.4%

-

Financial Services

9.6%
9.8%

Healthcare

8.5%
4.1%

Industrials

7.3%
38.1%

Utilities

3.9%

-

Energy

3.4%

-

Basic Materials

-

4.0%

Real Estate

-

-

Consumer Cyclical

ACSI
24.2%
GRW
8.3%

Communication Services

ACSI
15.4%
GRW
9.1%

Technology

ACSI
12.5%
GRW
26.6%

Consumer Defensive

ACSI
12.4%
GRW

-

Financial Services

ACSI
9.6%
GRW
9.8%

Healthcare

ACSI
8.5%
GRW
4.1%

Industrials

ACSI
7.3%
GRW
38.1%

Utilities

ACSI
3.9%
GRW

-

Energy

ACSI
3.4%
GRW

-

Basic Materials

ACSI

-

GRW
4.0%

Real Estate

ACSI

-

GRW

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ACSI vs. GRW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACSI
ACSI Risk / Return Rank: 4848
Overall Rank
ACSI Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ACSI Sortino Ratio Rank: 4646
Sortino Ratio Rank
ACSI Omega Ratio Rank: 4444
Omega Ratio Rank
ACSI Calmar Ratio Rank: 4949
Calmar Ratio Rank
ACSI Martin Ratio Rank: 5454
Martin Ratio Rank

GRW
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.

ACSI vs. GRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Customer Satisfaction ETF (ACSI) and TCW Durable Growth ETF (GRW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACSIGRWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

2.42

Martin ratioReturn relative to average drawdown

9.45

ACSI vs. GRW - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


ACSIGRWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.75

14.00

-13.25

Drawdowns

ACSI vs. GRW - Drawdown Comparison

The maximum ACSI drawdown since its inception was -34.49%, which is greater than GRW's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for ACSI and GRW.


Loading charts...

Drawdown Indicators


ACSIGRWDifference

Max Drawdown

Largest peak-to-trough decline

-34.49%

-0.45%

-34.04%

Max Drawdown (1Y)

Largest decline over 1 year

-7.76%

Max Drawdown (3Y)

Largest decline over 3 years

-15.27%

Max Drawdown (5Y)

Largest decline over 5 years

-24.86%

Current Drawdown

Current decline from peak

-2.38%

-0.45%

-1.93%

Average Drawdown

Average peak-to-trough decline

-5.39%

-0.14%

-5.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.98%

Volatility

ACSI vs. GRW - Volatility Comparison


Loading charts...

Volatility by Period


ACSIGRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.16%

Volatility (6M)

Calculated over the trailing 6-month period

8.88%

Volatility (1Y)

Calculated over the trailing 1-year period

11.56%

10.19%

+1.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.66%

10.19%

+6.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.43%

10.19%

+7.24%

ACSI vs. GRW - Expense Ratio Comparison

ACSI has a 0.66% expense ratio, which is lower than GRW's 0.75% expense ratio.


Dividends

ACSI vs. GRW - Dividend Comparison

ACSI's dividend yield for the trailing twelve months is around 0.83%, while GRW has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
ACSI
American Customer Satisfaction ETF
0.83%0.91%0.69%1.01%0.81%0.31%0.82%1.64%1.59%1.20%0.18%
GRW
TCW Durable Growth ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ACSI and GRW have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ACSI is cheaper at 0.66% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ACSI is cheaper with a 0.66% expense ratio, compared with 0.75% for GRW.

ACSI has the higher dividend yield at 0.83%, compared with 0.00% for GRW.

They also come from different issuers: Exponential ETFs and TCW. Their fees differ too: 0.66% for ACSI and 0.75% for GRW.

Portfolio Optimizer

Find the right allocation for ACSI and GRW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer