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GRW vs. OUSA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GRW vs. OUSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TCW Durable Growth ETF (GRW) and OShares U.S. Quality Dividend ETF (OUSA). 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*

OUSA

1D
1.12%
1M
1.77%
YTD
2.19%
6M
2.97%
1Y
11.02%
3Y*
13.17%
5Y*
8.87%
10Y*
10.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GRW vs. OUSA - Yearly Performance Comparison


Correlation

The correlation between GRW and OUSA is 0.20, 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

0.20

GRW vs. OUSA - Sectors Allocation Comparison


Sectors
GRW
OUSA

Industrials

38.1%
11.6%

Technology

26.6%
23.4%

Financial Services

9.8%
18.5%

Communication Services

9.1%
11.4%

Consumer Cyclical

8.3%
13.4%

Healthcare

4.1%
14.1%

Basic Materials

4.0%

-

Consumer Defensive

-

7.6%

Energy

-

-

Real Estate

-

-

Utilities

-

-

Industrials

GRW
38.1%
OUSA
11.6%

Technology

GRW
26.6%
OUSA
23.4%

Financial Services

GRW
9.8%
OUSA
18.5%

Communication Services

GRW
9.1%
OUSA
11.4%

Consumer Cyclical

GRW
8.3%
OUSA
13.4%

Healthcare

GRW
4.1%
OUSA
14.1%

Basic Materials

GRW
4.0%
OUSA

-

Consumer Defensive

GRW

-

OUSA
7.6%

Energy

GRW

-

OUSA

-

Real Estate

GRW

-

OUSA

-

Utilities

GRW

-

OUSA

-

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Return for Risk

GRW vs. OUSA — Risk / Return Rank

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

GRW

OUSA
OUSA Risk / Return Rank: 3131
Overall Rank
OUSA Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
OUSA Sortino Ratio Rank: 3232
Sortino Ratio Rank
OUSA Omega Ratio Rank: 3030
Omega Ratio Rank
OUSA Calmar Ratio Rank: 2828
Calmar Ratio Rank
OUSA Martin Ratio Rank: 3333
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. OUSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TCW Durable Growth ETF (GRW) and OShares U.S. Quality Dividend ETF (OUSA). 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. OUSA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GRWOUSADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

13.58

0.69

+12.89

Drawdowns

GRW vs. OUSA - Drawdown Comparison

The maximum GRW drawdown since its inception was -0.45%, smaller than the maximum OUSA drawdown of -33.12%. Use the drawdown chart below to compare losses from any high point for GRW and OUSA.


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Drawdown Indicators


GRWOUSADifference

Max Drawdown

Largest peak-to-trough decline

-0.45%

-33.12%

+32.67%

Max Drawdown (1Y)

Largest decline over 1 year

-8.36%

Max Drawdown (3Y)

Largest decline over 3 years

-13.14%

Max Drawdown (5Y)

Largest decline over 5 years

-19.54%

Max Drawdown (10Y)

Largest decline over 10 years

-33.12%

Current Drawdown

Current decline from peak

-0.27%

-1.49%

+1.22%

Average Drawdown

Average peak-to-trough decline

-0.17%

-3.53%

+3.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.35%

Volatility

GRW vs. OUSA - Volatility Comparison


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Volatility by Period


GRWOUSADifference

Volatility (1M)

Calculated over the trailing 1-month period

2.48%

Volatility (6M)

Calculated over the trailing 6-month period

7.27%

Volatility (1Y)

Calculated over the trailing 1-year period

8.89%

9.80%

-0.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.89%

13.31%

-4.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.89%

15.16%

-6.27%

GRW vs. OUSA - Expense Ratio Comparison

GRW has a 0.75% expense ratio, which is higher than OUSA's 0.48% expense ratio.


Dividends

GRW vs. OUSA - Dividend Comparison

GRW has not paid dividends to shareholders, while OUSA's dividend yield for the trailing twelve months is around 1.41%.


PositionTTM20252024202320222021202020192018201720162015
GRW
TCW Durable Growth ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OUSA
OShares U.S. Quality Dividend ETF
1.41%1.39%1.50%1.81%1.92%1.56%2.03%2.31%3.06%2.15%2.32%1.17%

Frequently Asked Questions


GRW and OUSA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, OUSA is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.

OUSA is cheaper with a 0.48% expense ratio, compared with 0.75% for GRW.

OUSA has the higher dividend yield at 1.41%, compared with 0.00% for GRW.

They also come from different issuers: TCW and O'Shares Investments. Their fees differ too: 0.75% for GRW and 0.48% for OUSA.

Portfolio Optimizer

Find the right allocation for GRW and OUSA

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