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SGRT vs. GRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SGRT vs. GRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SMART Earnings Growth 30 ETF (SGRT) and TCW Durable Growth ETF (GRW). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SGRT vs. GRW - Yearly Performance Comparison


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.

SGRT vs. GRW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SGRTGRWDifference

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


SGRTGRWDifference

Max Drawdown

Largest peak-to-trough decline

-17.87%

-0.45%

-17.42%

Current Drawdown

Current decline from peak

-1.69%

-0.27%

-1.42%

Average Drawdown

Average peak-to-trough decline

-3.10%

-0.17%

-2.93%

Volatility

SGRT vs. GRW - Volatility Comparison


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Volatility by Period


SGRTGRWDifference

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.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for SGRT 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.

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