TGRW vs. TRGOX
Compare and contrast key facts about T. Rowe Price Growth Stock ETF (TGRW) and T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX).
TGRW is an actively managed fund by T. Rowe Price. It was launched on Aug 4, 2020. TRGOX is managed by T. Rowe Price. It was launched on May 1, 2020.
Performance
TGRW vs. TRGOX - Performance Comparison
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TGRW vs. TRGOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TGRW T. Rowe Price Growth Stock ETF | -11.02% | 15.62% | 29.94% | 48.87% | -38.42% | 14.97% | 15.75% |
TRGOX T. Rowe Price Large-Cap Growth Fund Investor Class | -11.49% | 17.31% | 37.39% | 46.03% | -35.36% | 21.49% | 15.36% |
Returns By Period
The year-to-date returns for both stocks are quite close, with TGRW having a -11.02% return and TRGOX slightly lower at -11.49%.
TGRW
- 1D
- 1.10%
- 1M
- -5.00%
- YTD
- -11.02%
- 6M
- -10.46%
- 1Y
- 13.39%
- 3Y*
- 19.40%
- 5Y*
- 6.67%
- 10Y*
- —
TRGOX
- 1D
- 3.95%
- 1M
- -5.81%
- YTD
- -11.49%
- 6M
- -10.37%
- 1Y
- 11.99%
- 3Y*
- 22.22%
- 5Y*
- 9.16%
- 10Y*
- —
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TGRW vs. TRGOX - Expense Ratio Comparison
TGRW has a 0.52% expense ratio, which is lower than TRGOX's 0.70% expense ratio.
Return for Risk
TGRW vs. TRGOX — Risk / Return Rank
TGRW
TRGOX
TGRW vs. TRGOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Growth Stock ETF (TGRW) and T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX). 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.
| TGRW | TRGOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.58 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.01 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 0.53 | +0.23 |
Martin ratioReturn relative to average drawdown | 2.54 | 1.79 | +0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TGRW | TRGOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.58 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.41 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.70 | -0.31 |
Correlation
The correlation between TGRW and TRGOX is 0.97, 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.
Dividends
TGRW vs. TRGOX - Dividend Comparison
TGRW has not paid dividends to shareholders, while TRGOX's dividend yield for the trailing twelve months is around 15.51%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TGRW T. Rowe Price Growth Stock ETF | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.40% | 0.21% |
TRGOX T. Rowe Price Large-Cap Growth Fund Investor Class | 15.51% | 13.73% | 9.85% | 2.04% | 3.89% | 1.15% | 0.36% |
Drawdowns
TGRW vs. TRGOX - Drawdown Comparison
The maximum TGRW drawdown since its inception was -43.33%, roughly equal to the maximum TRGOX drawdown of -41.29%. Use the drawdown chart below to compare losses from any high point for TGRW and TRGOX.
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Drawdown Indicators
| TGRW | TRGOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.33% | -41.29% | -2.04% |
Max Drawdown (1Y)Largest decline over 1 year | -18.84% | -18.23% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -43.33% | -41.29% | -2.04% |
Current DrawdownCurrent decline from peak | -14.75% | -15.00% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -12.72% | -11.67% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 5.46% | +0.23% |
Volatility
TGRW vs. TRGOX - Volatility Comparison
T. Rowe Price Growth Stock ETF (TGRW) and T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) have volatilities of 7.19% and 7.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TGRW | TRGOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 7.19% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 13.22% | 12.50% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.02% | 22.15% | +0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.28% | 22.41% | +0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.20% | 22.31% | +0.89% |