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WINN vs. GRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WINN vs. GRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harbor Long-Term Growers ETF (WINN) and TCW Durable Growth ETF (GRW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


WINN

1D
-1.18%
1M
5.43%
YTD
7.32%
6M
5.90%
1Y
20.20%
3Y*
23.44%
5Y*
10Y*

GRW

1D
-0.32%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WINN vs. GRW - Yearly Performance Comparison


Correlation

The correlation between WINN and GRW is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 29, 2026

0.80

WINN vs. GRW - Sectors Allocation Comparison


Sectors
WINN
GRW

Technology

49.2%
26.6%

Communication Services

15.9%
9.1%

Consumer Cyclical

13.3%
8.3%

Healthcare

6.8%
4.1%

Financial Services

5.1%
9.8%

Industrials

4.9%
38.1%

Consumer Defensive

2.9%

-

Utilities

1.4%

-

Real Estate

0.4%

-

Basic Materials

-

4.0%

Energy

-

-

Technology

WINN
49.2%
GRW
26.6%

Communication Services

WINN
15.9%
GRW
9.1%

Consumer Cyclical

WINN
13.3%
GRW
8.3%

Healthcare

WINN
6.8%
GRW
4.1%

Financial Services

WINN
5.1%
GRW
9.8%

Industrials

WINN
4.9%
GRW
38.1%

Consumer Defensive

WINN
2.9%
GRW

-

Utilities

WINN
1.4%
GRW

-

Real Estate

WINN
0.4%
GRW

-

Basic Materials

WINN

-

GRW
4.0%

Energy

WINN

-

GRW

-

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Return for Risk

WINN vs. GRW — Risk / Return Rank

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

WINN
WINN Risk / Return Rank: 3131
Overall Rank
WINN Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
WINN Sortino Ratio Rank: 3333
Sortino Ratio Rank
WINN Omega Ratio Rank: 3434
Omega Ratio Rank
WINN Calmar Ratio Rank: 2424
Calmar Ratio Rank
WINN Martin Ratio Rank: 2626
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.

WINN vs. GRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harbor Long-Term Growers ETF (WINN) 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.


WINNGRWDifference

Sharpe ratio

Return per unit of total volatility

1.26

Sortino ratio

Return per unit of downside risk

1.77

Omega ratio

Gain probability vs. loss probability

1.23

Calmar ratio

Return relative to maximum drawdown

1.12

Martin ratio

Return relative to average drawdown

3.51

WINN vs. GRW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WINNGRWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

14.00

-13.38

Drawdowns

WINN vs. GRW - Drawdown Comparison

The maximum WINN drawdown since its inception was -32.07%, which is greater than GRW's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for WINN and GRW.


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Drawdown Indicators


WINNGRWDifference

Max Drawdown

Largest peak-to-trough decline

-32.07%

-0.45%

-31.62%

Max Drawdown (1Y)

Largest decline over 1 year

-18.06%

Max Drawdown (3Y)

Largest decline over 3 years

-23.66%

Current Drawdown

Current decline from peak

-1.85%

-0.45%

-1.40%

Average Drawdown

Average peak-to-trough decline

-9.09%

-0.14%

-8.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.78%

Volatility

WINN vs. GRW - Volatility Comparison


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Volatility by Period


WINNGRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.00%

Volatility (6M)

Calculated over the trailing 6-month period

12.24%

Volatility (1Y)

Calculated over the trailing 1-year period

16.12%

10.19%

+5.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.74%

10.19%

+13.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.74%

10.19%

+13.55%

WINN vs. GRW - Expense Ratio Comparison

WINN has a 0.57% expense ratio, which is lower than GRW's 0.75% expense ratio.


Dividends

WINN vs. GRW - Dividend Comparison

Neither WINN nor GRW has paid dividends to shareholders.


PositionTTM2025202420232022
GRW
TCW Durable Growth ETF
0.00%0.00%0.00%0.00%0.00%
WINN
Harbor Long-Term Growers ETF
0.00%0.00%0.00%0.06%0.06%

Frequently Asked Questions


WINN and GRW have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WINN is cheaper at 0.57% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WINN is cheaper with a 0.57% expense ratio, compared with 0.75% for GRW.

WINN and GRW have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Harbor and TCW. Their fees differ too: 0.57% for WINN and 0.75% for GRW.

Portfolio Optimizer

Find the right allocation for WINN and GRW

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