GQQQ vs. GRW
GQQQ (Astoria US Quality Growth Kings ETF) and GRW (TCW Durable Growth ETF) are both Large Cap Growth Equities funds. At a 0.10 correlation, their price movements are largely independent. GQQQ charges 0.35%/yr vs 0.75%/yr for GRW.
Performance
GQQQ vs. GRW - Performance Comparison
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Returns By Period
GQQQ
- 1D
- -0.37%
- 1M
- 6.40%
- YTD
- 21.09%
- 6M
- 20.15%
- 1Y
- 40.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRW
- 1D
- 0.18%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GQQQ vs. GRW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GQQQ Astoria US Quality Growth Kings ETF | 0.38% |
GRW TCW Durable Growth ETF | 1.46% |
Correlation
The correlation between GQQQ and GRW is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | 0.10 |
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Return for Risk
GQQQ vs. GRW — Risk / Return Rank
GQQQ
GRW
GQQQ vs. GRW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Astoria US Quality Growth Kings ETF (GQQQ) 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.
| GQQQ | GRW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.45 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.67 | — | — |
| Martin ratioReturn relative to average drawdown | 16.41 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GQQQ | GRW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 13.58 | -12.32 |
Drawdowns
GQQQ vs. GRW - Drawdown Comparison
The maximum GQQQ drawdown since its inception was -22.36%, which is greater than GRW's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for GQQQ and GRW.
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Drawdown Indicators
| GQQQ | GRW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.36% | -0.45% | -21.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | — | — |
Current DrawdownCurrent decline from peak | -0.51% | -0.27% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -3.11% | -0.17% | -2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | — | — |
Volatility
GQQQ vs. GRW - Volatility Comparison
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Volatility by Period
| GQQQ | GRW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.65% | 8.89% | +6.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.20% | 8.89% | +11.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.20% | 8.89% | +11.31% |
GQQQ vs. GRW - Expense Ratio Comparison
GQQQ has a 0.35% expense ratio, which is lower than GRW's 0.75% expense ratio.
Dividends
GQQQ vs. GRW - Dividend Comparison
GQQQ's dividend yield for the trailing twelve months is around 0.40%, while GRW has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GQQQ Astoria US Quality Growth Kings ETF | 0.40% | 0.46% | 0.11% |
GRW TCW Durable Growth ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GQQQ and GRW have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GQQQ is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GQQQ is cheaper with a 0.35% expense ratio, compared with 0.75% for GRW.
GQQQ has the higher dividend yield at 0.40%, compared with 0.00% for GRW.
They also come from different issuers: Astoria and TCW. Their fees differ too: 0.35% for GQQQ and 0.75% for GRW.
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