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

Performance

QGRO vs. GRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century STOXX U.S. Quality Growth ETF (QGRO) and TCW Durable Growth ETF (GRW). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


QGRO

1D
0.14%
1M
3.95%
YTD
2.33%
6M
2.50%
1Y
10.57%
3Y*
21.27%
5Y*
12.25%
10Y*

GRW

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

QGRO vs. GRW - Yearly Performance Comparison


Correlation

The correlation between QGRO and GRW is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.90

QGRO vs. GRW - Sectors Allocation Comparison


Sectors
QGRO
GRW

Technology

37.1%
26.6%

Industrials

13.6%
38.1%

Healthcare

12.7%
4.1%

Consumer Cyclical

12.0%
8.3%

Communication Services

11.0%
9.1%

Financial Services

5.9%
9.8%

Consumer Defensive

3.8%

-

Energy

1.8%

-

Utilities

0.9%

-

Real Estate

0.9%

-

Basic Materials

0.3%
4.0%

Technology

QGRO
37.1%
GRW
26.6%

Industrials

QGRO
13.6%
GRW
38.1%

Healthcare

QGRO
12.7%
GRW
4.1%

Consumer Cyclical

QGRO
12.0%
GRW
8.3%

Communication Services

QGRO
11.0%
GRW
9.1%

Financial Services

QGRO
5.9%
GRW
9.8%

Consumer Defensive

QGRO
3.8%
GRW

-

Energy

QGRO
1.8%
GRW

-

Utilities

QGRO
0.9%
GRW

-

Real Estate

QGRO
0.9%
GRW

-

Basic Materials

QGRO
0.3%
GRW
4.0%

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

QGRO vs. GRW — Risk / Return Rank

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

QGRO
QGRO Risk / Return Rank: 2121
Overall Rank
QGRO Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
QGRO Sortino Ratio Rank: 2121
Sortino Ratio Rank
QGRO Omega Ratio Rank: 2020
Omega Ratio Rank
QGRO Calmar Ratio Rank: 1919
Calmar Ratio Rank
QGRO Martin Ratio Rank: 2222
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.

QGRO vs. GRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century STOXX U.S. Quality Growth ETF (QGRO) 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.


QGROGRWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

0.78

Martin ratioReturn relative to average drawdown

2.63

QGRO vs. GRW - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


QGROGRWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

13.58

-12.91

Drawdowns

QGRO vs. GRW - Drawdown Comparison

The maximum QGRO drawdown since its inception was -32.56%, which is greater than GRW's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for QGRO and GRW.


Loading charts...

Drawdown Indicators


QGROGRWDifference

Max Drawdown

Largest peak-to-trough decline

-32.56%

-0.45%

-32.11%

Max Drawdown (1Y)

Largest decline over 1 year

-13.54%

Max Drawdown (3Y)

Largest decline over 3 years

-23.82%

Max Drawdown (5Y)

Largest decline over 5 years

-31.86%

Current Drawdown

Current decline from peak

-0.53%

-0.27%

-0.26%

Average Drawdown

Average peak-to-trough decline

-7.67%

-0.17%

-7.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.03%

Volatility

QGRO vs. GRW - Volatility Comparison


Loading charts...

Volatility by Period


QGROGRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.37%

Volatility (6M)

Calculated over the trailing 6-month period

11.70%

Volatility (1Y)

Calculated over the trailing 1-year period

15.32%

8.89%

+6.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.05%

8.89%

+12.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.92%

8.89%

+14.03%

QGRO vs. GRW - Expense Ratio Comparison

QGRO has a 0.29% expense ratio, which is lower than GRW's 0.75% expense ratio.


Dividends

QGRO vs. GRW - Dividend Comparison

QGRO's dividend yield for the trailing twelve months is around 0.19%, while GRW has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
GRW
TCW Durable Growth ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QGRO
American Century STOXX U.S. Quality Growth ETF
0.19%0.25%0.25%0.41%0.46%0.31%0.22%0.38%0.13%

Frequently Asked Questions


With a correlation of 0.90, QGRO 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, QGRO is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QGRO is cheaper with a 0.29% expense ratio, compared with 0.75% for GRW.

QGRO has the higher dividend yield at 0.19%, compared with 0.00% for GRW.

They also come from different issuers: American Century and TCW. Their fees differ too: 0.29% for QGRO and 0.75% for GRW.

Portfolio Optimizer

Find the right allocation for QGRO 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