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

Performance

GGRW vs. GRW - Performance Comparison

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

Loading charts...

Returns By Period


GGRW

1D
0.54%
1M
4.28%
YTD
6.69%
6M
5.89%
1Y
17.33%
3Y*
27.07%
5Y*
9.97%
10Y*

GRW

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

GGRW vs. GRW - Yearly Performance Comparison


Correlation

The correlation between GGRW and GRW is 0.60, 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

0.60

GGRW vs. GRW - Sectors Allocation Comparison


Sectors
GGRW
GRW

Technology

37.1%
26.6%

Communication Services

14.6%
9.1%

Industrials

10.9%
38.1%

Consumer Cyclical

10.6%
8.3%

Financial Services

9.3%
9.8%

Healthcare

8.1%
4.1%

Utilities

3.9%

-

Basic Materials

1.2%
4.0%

Consumer Defensive

0.7%

-

Energy

-

-

Real Estate

-

-

Technology

GGRW
37.1%
GRW
26.6%

Communication Services

GGRW
14.6%
GRW
9.1%

Industrials

GGRW
10.9%
GRW
38.1%

Consumer Cyclical

GGRW
10.6%
GRW
8.3%

Financial Services

GGRW
9.3%
GRW
9.8%

Healthcare

GGRW
8.1%
GRW
4.1%

Utilities

GGRW
3.9%
GRW

-

Basic Materials

GGRW
1.2%
GRW
4.0%

Consumer Defensive

GGRW
0.7%
GRW

-

Energy

GGRW

-

GRW

-

Real Estate

GGRW

-

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

GGRW vs. GRW — Risk / Return Rank

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

GGRW
GGRW Risk / Return Rank: 3232
Overall Rank
GGRW Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
GGRW Sortino Ratio Rank: 3333
Sortino Ratio Rank
GGRW Omega Ratio Rank: 3232
Omega Ratio Rank
GGRW Calmar Ratio Rank: 2828
Calmar Ratio Rank
GGRW Martin Ratio Rank: 3333
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.

GGRW vs. GRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Growth Innovators ETF (GGRW) 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.


GGRWGRWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.21

Calmar ratioReturn relative to maximum drawdown

1.32

Martin ratioReturn relative to average drawdown

4.98

GGRW vs. GRW - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


GGRWGRWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

13.58

-13.26

Drawdowns

GGRW vs. GRW - Drawdown Comparison

The maximum GGRW drawdown since its inception was -50.28%, which is greater than GRW's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for GGRW and GRW.


Loading charts...

Drawdown Indicators


GGRWGRWDifference

Max Drawdown

Largest peak-to-trough decline

-50.28%

-0.45%

-49.83%

Max Drawdown (1Y)

Largest decline over 1 year

-13.19%

Max Drawdown (3Y)

Largest decline over 3 years

-20.53%

Max Drawdown (5Y)

Largest decline over 5 years

-50.28%

Current Drawdown

Current decline from peak

-0.36%

-0.27%

-0.09%

Average Drawdown

Average peak-to-trough decline

-17.37%

-0.17%

-17.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

Volatility

GGRW vs. GRW - Volatility Comparison


Loading charts...

Volatility by Period


GGRWGRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.86%

Volatility (6M)

Calculated over the trailing 6-month period

11.65%

Volatility (1Y)

Calculated over the trailing 1-year period

14.73%

8.89%

+5.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.32%

8.89%

+16.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.49%

8.89%

+16.60%

GGRW vs. GRW - Expense Ratio Comparison

GGRW has a 0.90% expense ratio, which is higher than GRW's 0.75% expense ratio.


Dividends

GGRW vs. GRW - Dividend Comparison

GGRW's dividend yield for the trailing twelve months is around 0.40%, while GRW has not paid dividends to shareholders.


PositionTTM2025
GGRW
Gabelli Growth Innovators ETF
0.40%0.43%
GRW
TCW Durable Growth ETF
0.00%0.00%

Frequently Asked Questions


GGRW and GRW have a correlation of 0.60, 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 0.90% for GGRW.

GGRW has the higher dividend yield at 0.40%, compared with 0.00% for GRW.

They also come from different issuers: GAMCO Investors, Inc. and TCW. Their fees differ too: 0.90% for GGRW and 0.75% for GRW.

Portfolio Optimizer

Find the right allocation for GGRW 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