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TGRW vs. FXAIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

TGRW vs. FXAIX

Last updated May 12, 2025

Compare and contrast key facts about T. Rowe Price Growth Stock ETF (TGRW) and Fidelity 500 Index Fund (FXAIX).

TGRW is an actively managed fund by T. Rowe Price Group, Inc.. It was launched on Aug 4, 2020. FXAIX is managed by Fidelity.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGRW or FXAIX.

Correlation

The correlation between TGRW and FXAIX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

TGRW vs. FXAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Growth Stock ETF (TGRW) and Fidelity 500 Index Fund (FXAIX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

TGRW:

11.11%

FXAIX:

9.68%

Max Drawdown

TGRW:

-0.75%

FXAIX:

-0.77%

Current Drawdown

TGRW:

-0.38%

FXAIX:

-0.06%

Returns By Period

TGRW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FXAIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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TGRW vs. FXAIX - Expense Ratio Comparison

TGRW has a 0.52% expense ratio, which is higher than FXAIX's 0.02% expense ratio.

TGRW
T. Rowe Price Growth Stock ETF
FXAIX
Fidelity 500 Index Fund

Risk-Adjusted Performance

TGRW vs. FXAIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TGRW
The Risk-Adjusted Performance Rank of TGRW is 4848
Overall Rank
The Sharpe Ratio Rank of TGRW is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of TGRW is 4747
Sortino Ratio Rank
The Omega Ratio Rank of TGRW is 4848
Omega Ratio Rank
The Calmar Ratio Rank of TGRW is 5252
Calmar Ratio Rank
The Martin Ratio Rank of TGRW is 4646
Martin Ratio Rank
FXAIX
The Risk-Adjusted Performance Rank of FXAIX is 6464
Overall Rank
The Sharpe Ratio Rank of FXAIX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of FXAIX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of FXAIX is 6464
Omega Ratio Rank
The Calmar Ratio Rank of FXAIX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of FXAIX is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TGRW vs. FXAIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Growth Stock ETF (TGRW) and Fidelity 500 Index Fund (FXAIX). 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.

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Dividends

TGRW vs. FXAIX - Dividend Comparison

TGRW has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.32%.

TTM20242023202220212020201920182017201620152014
TGRW
T. Rowe Price Growth Stock 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%
FXAIX
Fidelity 500 Index Fund		1.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TGRW vs. FXAIX - Drawdown Comparison

The maximum TGRW drawdown since its inception was -0.75%, roughly equal to the maximum FXAIX drawdown of -0.77%. Use the drawdown chart below to compare losses from any high point for TGRW and FXAIX. For additional features, visit the drawdowns tool.

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Volatility

TGRW vs. FXAIX - Volatility Comparison

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