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 Group, Inc.. It was launched on Aug 4, 2020. TRGOX is managed by T. Rowe Price. It was launched on May 1, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGRW or TRGOX.
Key characteristics
| TGRW | TRGOX | |
|---|---|---|
| YTD Return | 20.09% | 22.21% |
| 1Y Return | 30.91% | 34.39% |
| 3Y Return (Ann) | 3.04% | 5.47% |
| Sharpe Ratio | 1.80 | 2.15 |
| Daily Std Dev | 17.27% | 16.14% |
| Max Drawdown | -43.33% | -40.54% |
| Current Drawdown | -5.28% | -2.61% |
Correlation
The correlation between TGRW and TRGOX is 0.99, 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. TRGOX - Performance Comparison
In the year-to-date period, TGRW achieves a 20.09% return, which is significantly lower than TRGOX's 22.21% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
TGRW vs. TRGOX - Risk-Adjusted Performance 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.
Dividends
TGRW vs. TRGOX - Dividend Comparison
TGRW's dividend yield for the trailing twelve months is around 0.01%, less than TRGOX's 1.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
TGRW T. Rowe Price Growth Stock ETF | 0.01% | 0.01% | 0.00% | 0.40% | 0.21% |
TRGOX T. Rowe Price Large-Cap Growth Fund Investor Class | 1.67% | 2.04% | 3.89% | 2.41% | 0.36% |
Drawdowns
TGRW vs. TRGOX - Drawdown Comparison
The maximum TGRW drawdown since its inception was -43.33%, which is greater than TRGOX's maximum drawdown of -40.54%. Use the drawdown chart below to compare losses from any high point for TGRW and TRGOX. For additional features, visit the drawdowns tool.
Volatility
TGRW vs. TRGOX - Volatility Comparison
T. Rowe Price Growth Stock ETF (TGRW) has a higher volatility of 5.33% compared to T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) at 4.97%. This indicates that TGRW's price experiences larger fluctuations and is considered to be riskier than TRGOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.