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CGGR vs. GRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CGGR vs. GRW - Performance Comparison

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

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Returns By Period


CGGR

1D
-0.13%
1M
4.56%
YTD
6.16%
6M
6.29%
1Y
21.70%
3Y*
25.62%
5Y*
10Y*

GRW

1D
0.18%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGGR vs. GRW - Yearly Performance Comparison


Correlation

The correlation between CGGR and GRW is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

1.00

CGGR vs. GRW - Sectors Allocation Comparison


Sectors
CGGR
GRW

Technology

37.9%
26.6%

Communication Services

16.9%
9.1%

Consumer Cyclical

13.0%
8.3%

Healthcare

9.2%
4.1%

Industrials

7.5%
38.1%

Financial Services

5.2%
9.8%

Basic Materials

2.3%
4.0%

Energy

2.2%

-

Consumer Defensive

2.1%

-

Utilities

0.9%

-

Real Estate

0.8%

-

Technology

CGGR
37.9%
GRW
26.6%

Communication Services

CGGR
16.9%
GRW
9.1%

Consumer Cyclical

CGGR
13.0%
GRW
8.3%

Healthcare

CGGR
9.2%
GRW
4.1%

Industrials

CGGR
7.5%
GRW
38.1%

Financial Services

CGGR
5.2%
GRW
9.8%

Basic Materials

CGGR
2.3%
GRW
4.0%

Energy

CGGR
2.2%
GRW

-

Consumer Defensive

CGGR
2.1%
GRW

-

Utilities

CGGR
0.9%
GRW

-

Real Estate

CGGR
0.8%
GRW

-

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Return for Risk

CGGR vs. GRW — Risk / Return Rank

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

CGGR
CGGR Risk / Return Rank: 3636
Overall Rank
CGGR Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
CGGR Sortino Ratio Rank: 3737
Sortino Ratio Rank
CGGR Omega Ratio Rank: 3838
Omega Ratio Rank
CGGR Calmar Ratio Rank: 3030
Calmar Ratio Rank
CGGR Martin Ratio Rank: 3636
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.

CGGR vs. GRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group Growth ETF (CGGR) 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.


CGGRGRWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.44

Martin ratioReturn relative to average drawdown

5.31

CGGR vs. GRW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CGGRGRWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

13.58

-12.80

Drawdowns

CGGR vs. GRW - Drawdown Comparison

The maximum CGGR drawdown since its inception was -28.90%, which is greater than GRW's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for CGGR and GRW.


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Drawdown Indicators


CGGRGRWDifference

Max Drawdown

Largest peak-to-trough decline

-28.90%

-0.45%

-28.45%

Max Drawdown (1Y)

Largest decline over 1 year

-15.13%

Max Drawdown (3Y)

Largest decline over 3 years

-23.37%

Current Drawdown

Current decline from peak

-1.17%

-0.27%

-0.90%

Average Drawdown

Average peak-to-trough decline

-7.72%

-0.17%

-7.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.10%

Volatility

CGGR vs. GRW - Volatility Comparison


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Volatility by Period


CGGRGRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.17%

Volatility (6M)

Calculated over the trailing 6-month period

12.40%

Volatility (1Y)

Calculated over the trailing 1-year period

16.24%

8.89%

+7.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.77%

8.89%

+12.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.77%

8.89%

+12.88%

CGGR vs. GRW - Expense Ratio Comparison

CGGR has a 0.39% expense ratio, which is lower than GRW's 0.75% expense ratio.


Dividends

CGGR vs. GRW - Dividend Comparison

CGGR's dividend yield for the trailing twelve months is around 0.09%, while GRW has not paid dividends to shareholders.


PositionTTM2025202420232022
CGGR
Capital Group Growth ETF
0.09%0.10%0.33%0.40%0.33%
GRW
TCW Durable Growth ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 1.00, CGGR and GRW move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, CGGR is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CGGR is cheaper with a 0.39% expense ratio, compared with 0.75% for GRW.

CGGR has the higher dividend yield at 0.09%, compared with 0.00% for GRW.

They also come from different issuers: Capital Group and TCW. Their fees differ too: 0.39% for CGGR and 0.75% for GRW.

Portfolio Optimizer

Find the right allocation for CGGR and GRW

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