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STXG vs. GRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STXG vs. GRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strive 1000 Growth ETF (STXG) and TCW Durable Growth ETF (GRW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


STXG

1D
0.10%
1M
6.55%
YTD
11.15%
6M
10.91%
1Y
29.72%
3Y*
24.12%
5Y*
10Y*

GRW

1D
-0.13%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

STXG vs. GRW - Yearly Performance Comparison


Correlation

The correlation between STXG and GRW is 0.50, 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

0.50

STXG vs. GRW - Sectors Allocation Comparison


Sectors
STXG
GRW

Technology

45.0%
26.6%

Communication Services

12.6%
9.1%

Consumer Cyclical

11.4%
8.3%

Industrials

9.3%
38.1%

Financial Services

7.6%
9.8%

Healthcare

6.0%
4.1%

Consumer Defensive

3.4%

-

Real Estate

1.7%

-

Basic Materials

1.5%
4.0%

Utilities

0.7%

-

Energy

0.6%

-

Technology

STXG
45.0%
GRW
26.6%

Communication Services

STXG
12.6%
GRW
9.1%

Consumer Cyclical

STXG
11.4%
GRW
8.3%

Industrials

STXG
9.3%
GRW
38.1%

Financial Services

STXG
7.6%
GRW
9.8%

Healthcare

STXG
6.0%
GRW
4.1%

Consumer Defensive

STXG
3.4%
GRW

-

Real Estate

STXG
1.7%
GRW

-

Basic Materials

STXG
1.5%
GRW
4.0%

Utilities

STXG
0.7%
GRW

-

Energy

STXG
0.6%
GRW

-

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Return for Risk

STXG vs. GRW — Risk / Return Rank

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

STXG
STXG Risk / Return Rank: 5656
Overall Rank
STXG Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
STXG Sortino Ratio Rank: 5959
Sortino Ratio Rank
STXG Omega Ratio Rank: 5858
Omega Ratio Rank
STXG Calmar Ratio Rank: 4747
Calmar Ratio Rank
STXG Martin Ratio Rank: 5555
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.

STXG vs. GRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Growth ETF (STXG) 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.


STXGGRWDifference

Sharpe ratio

Return per unit of total volatility

2.07

Sortino ratio

Return per unit of downside risk

2.83

Omega ratio

Gain probability vs. loss probability

1.36

Calmar ratio

Return relative to maximum drawdown

2.39

Martin ratio

Return relative to average drawdown

9.70

STXG vs. GRW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


STXGGRWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

Sharpe Ratio (All Time)

Calculated using the full available price history

1.43

37.56

-36.13

Drawdowns

STXG vs. GRW - Drawdown Comparison

The maximum STXG drawdown since its inception was -21.22%, which is greater than GRW's maximum drawdown of -0.13%. Use the drawdown chart below to compare losses from any high point for STXG and GRW.


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Drawdown Indicators


STXGGRWDifference

Max Drawdown

Largest peak-to-trough decline

-21.22%

-0.13%

-21.09%

Max Drawdown (1Y)

Largest decline over 1 year

-12.62%

Max Drawdown (3Y)

Largest decline over 3 years

-21.22%

Current Drawdown

Current decline from peak

0.00%

-0.13%

+0.13%

Average Drawdown

Average peak-to-trough decline

-2.62%

-0.04%

-2.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.11%

Volatility

STXG vs. GRW - Volatility Comparison


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Volatility by Period


STXGGRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.49%

Volatility (6M)

Calculated over the trailing 6-month period

11.05%

Volatility (1Y)

Calculated over the trailing 1-year period

14.41%

9.26%

+5.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.53%

9.26%

+8.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.53%

9.26%

+8.27%

STXG vs. GRW - Expense Ratio Comparison

STXG has a 0.18% expense ratio, which is lower than GRW's 0.75% expense ratio.


Dividends

STXG vs. GRW - Dividend Comparison

STXG's dividend yield for the trailing twelve months is around 0.45%, while GRW has not paid dividends to shareholders.


PositionTTM2025202420232022
GRW
TCW Durable Growth ETF
0.00%0.00%0.00%0.00%0.00%
STXG
Strive 1000 Growth ETF
0.45%0.48%0.51%0.55%0.16%

Frequently Asked Questions


STXG and GRW have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, STXG is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

STXG is cheaper with a 0.18% expense ratio, compared with 0.75% for GRW.

STXG has the higher dividend yield at 0.45%, compared with 0.00% for GRW.

They also come from different issuers: Strive and TCW. Their fees differ too: 0.18% for STXG and 0.75% for GRW.

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