AKRE vs. GRW
AKRE (Akre Focus ETF) and GRW (TCW Durable Growth ETF) are both Large Cap Growth Equities funds. Both are actively managed. A 0.70 correlation means they provide meaningful diversification when combined. AKRE charges 0.98%/yr vs 0.75%/yr for GRW.
Performance
AKRE vs. GRW - Performance Comparison
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Returns By Period
AKRE
- 1D
- 1.88%
- 1M
- 1.20%
- YTD
- -16.27%
- 6M
- -14.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRW
- 1D
- 0.18%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AKRE vs. GRW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AKRE Akre Focus ETF | 0.37% |
GRW TCW Durable Growth ETF | 1.46% |
Correlation
The correlation between AKRE and GRW is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | 0.70 |
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Return for Risk
AKRE vs. GRW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Akre Focus ETF (AKRE) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AKRE | GRW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.42 | 13.58 | -15.00 |
Drawdowns
AKRE vs. GRW - Drawdown Comparison
The maximum AKRE drawdown since its inception was -24.18%, which is greater than GRW's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for AKRE and GRW.
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Drawdown Indicators
| AKRE | GRW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.18% | -0.45% | -23.73% |
Current DrawdownCurrent decline from peak | -18.98% | -0.27% | -18.71% |
Average DrawdownAverage peak-to-trough decline | -13.07% | -0.17% | -12.90% |
Volatility
AKRE vs. GRW - Volatility Comparison
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Volatility by Period
| AKRE | GRW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 20.97% | 8.89% | +12.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 8.89% | +12.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.97% | 8.89% | +12.08% |
AKRE vs. GRW - Expense Ratio Comparison
AKRE has a 0.98% expense ratio, which is higher than GRW's 0.75% expense ratio.
Dividends
AKRE vs. GRW - Dividend Comparison
Neither AKRE nor GRW has paid dividends to shareholders.
Frequently Asked Questions
AKRE and GRW have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GRW is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GRW is cheaper with a 0.75% expense ratio, compared with 0.98% for AKRE.
AKRE and GRW have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Akre Capital and TCW. Their fees differ too: 0.98% for AKRE and 0.75% for GRW.
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