SGRT vs. GRW
SGRT (SMART Earnings Growth 30 ETF) and GRW (TCW Durable Growth ETF) are both Large Cap Growth Equities funds. Both are actively managed. At a correlation of -0.30, they often move in opposite directions. SGRT charges 0.59%/yr vs 0.75%/yr for GRW.
Performance
SGRT vs. GRW - Performance Comparison
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Returns By Period
SGRT
- 1D
- -1.69%
- 1M
- 9.59%
- YTD
- 48.90%
- 6M
- 51.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRW
- 1D
- 0.18%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SGRT vs. GRW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SGRT SMART Earnings Growth 30 ETF | 1.86% |
GRW TCW Durable Growth ETF | 1.46% |
Correlation
The correlation between SGRT and GRW is -0.30, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | -0.30 |
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Return for Risk
SGRT vs. GRW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SMART Earnings Growth 30 ETF (SGRT) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| SGRT | GRW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 3.63 | 13.58 | -9.95 |
Drawdowns
SGRT vs. GRW - Drawdown Comparison
The maximum SGRT drawdown since its inception was -17.87%, which is greater than GRW's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for SGRT and GRW.
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Drawdown Indicators
| SGRT | GRW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.87% | -0.45% | -17.42% |
Current DrawdownCurrent decline from peak | -1.69% | -0.27% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -0.17% | -2.93% |
Volatility
SGRT vs. GRW - Volatility Comparison
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Volatility by Period
| SGRT | GRW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 33.40% | 8.89% | +24.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.40% | 8.89% | +24.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.40% | 8.89% | +24.51% |
SGRT vs. GRW - Expense Ratio Comparison
SGRT has a 0.59% expense ratio, which is lower than GRW's 0.75% expense ratio.
Dividends
SGRT vs. GRW - Dividend Comparison
SGRT's dividend yield for the trailing twelve months is around 0.11%, while GRW has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GRW TCW Durable Growth ETF | 0.00% | 0.00% |
SGRT SMART Earnings Growth 30 ETF | 0.11% | 0.16% |
Frequently Asked Questions
SGRT and GRW have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SGRT is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SGRT is cheaper with a 0.59% expense ratio, compared with 0.75% for GRW.
SGRT has the higher dividend yield at 0.11%, compared with 0.00% for GRW.
Their fees differ too: 0.59% for SGRT and 0.75% for GRW.
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