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GRW vs. BBLU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GRW vs. BBLU - Performance Comparison

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

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Returns By Period


GRW

1D
0.18%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BBLU

1D
0.42%
1M
6.08%
YTD
10.68%
6M
10.55%
1Y
29.46%
3Y*
23.37%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GRW vs. BBLU - Yearly Performance Comparison


Correlation

The correlation between GRW and BBLU 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

GRW vs. BBLU - Sectors Allocation Comparison


Sectors
GRW
BBLU

Industrials

38.1%
2.1%

Technology

26.6%
29.3%

Financial Services

9.8%
15.9%

Communication Services

9.1%
14.6%

Consumer Cyclical

8.3%
9.8%

Healthcare

4.1%
12.5%

Basic Materials

4.0%

-

Consumer Defensive

-

9.6%

Energy

-

6.1%

Real Estate

-

-

Utilities

-

-

Industrials

GRW
38.1%
BBLU
2.1%

Technology

GRW
26.6%
BBLU
29.3%

Financial Services

GRW
9.8%
BBLU
15.9%

Communication Services

GRW
9.1%
BBLU
14.6%

Consumer Cyclical

GRW
8.3%
BBLU
9.8%

Healthcare

GRW
4.1%
BBLU
12.5%

Basic Materials

GRW
4.0%
BBLU

-

Consumer Defensive

GRW

-

BBLU
9.6%

Energy

GRW

-

BBLU
6.1%

Real Estate

GRW

-

BBLU

-

Utilities

GRW

-

BBLU

-

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Return for Risk

GRW vs. BBLU — Risk / Return Rank

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

GRW

BBLU
BBLU Risk / Return Rank: 8282
Overall Rank
BBLU Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
BBLU Sortino Ratio Rank: 8484
Sortino Ratio Rank
BBLU Omega Ratio Rank: 7979
Omega Ratio Rank
BBLU Calmar Ratio Rank: 8080
Calmar Ratio Rank
BBLU Martin Ratio Rank: 8282
Martin Ratio Rank
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.

GRW vs. BBLU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TCW Durable Growth ETF (GRW) and Ea Bridgeway Blue Chip ETF (BBLU). 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.

GRW vs. BBLU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GRWBBLUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.64

Sharpe Ratio (All Time)

Calculated using the full available price history

13.58

1.81

+11.77

Drawdowns

GRW vs. BBLU - Drawdown Comparison

The maximum GRW drawdown since its inception was -0.45%, smaller than the maximum BBLU drawdown of -17.20%. Use the drawdown chart below to compare losses from any high point for GRW and BBLU.


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Drawdown Indicators


GRWBBLUDifference

Max Drawdown

Largest peak-to-trough decline

-0.45%

-17.20%

+16.75%

Max Drawdown (1Y)

Largest decline over 1 year

-7.22%

Max Drawdown (3Y)

Largest decline over 3 years

-17.20%

Current Drawdown

Current decline from peak

-0.27%

-0.41%

+0.14%

Average Drawdown

Average peak-to-trough decline

-0.17%

-1.98%

+1.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.81%

Volatility

GRW vs. BBLU - Volatility Comparison


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Volatility by Period


GRWBBLUDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.83%

Volatility (6M)

Calculated over the trailing 6-month period

7.88%

Volatility (1Y)

Calculated over the trailing 1-year period

8.89%

11.20%

-2.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.89%

14.53%

-5.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.89%

14.53%

-5.64%

GRW vs. BBLU - Expense Ratio Comparison

GRW has a 0.75% expense ratio, which is higher than BBLU's 0.15% expense ratio.


Dividends

GRW vs. BBLU - Dividend Comparison

GRW has not paid dividends to shareholders, while BBLU's dividend yield for the trailing twelve months is around 1.13%.


PositionTTM2025202420232022
BBLU
Ea Bridgeway Blue Chip ETF
1.13%1.25%1.39%1.68%32.08%
GRW
TCW Durable Growth ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


GRW and BBLU 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, BBLU is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BBLU is cheaper with a 0.15% expense ratio, compared with 0.75% for GRW.

BBLU has the higher dividend yield at 1.13%, compared with 0.00% for GRW.

They also come from different issuers: TCW and Alpha Architect. Their fees differ too: 0.75% for GRW and 0.15% for BBLU.

Portfolio Optimizer

Find the right allocation for GRW and BBLU

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