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AKRE vs. GRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AKRE vs. GRW - Performance Comparison

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

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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.

AKRE vs. GRW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AKREGRWDifference

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


AKREGRWDifference

Max Drawdown

Largest peak-to-trough decline

-24.18%

-0.45%

-23.73%

Current Drawdown

Current decline from peak

-18.98%

-0.27%

-18.71%

Average Drawdown

Average peak-to-trough decline

-13.07%

-0.17%

-12.90%

Volatility

AKRE vs. GRW - Volatility Comparison


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Volatility by Period


AKREGRWDifference

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.


Tickers have no history of dividend payments

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.

Portfolio Optimizer

Find the right allocation for AKRE and GRW

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