ARP vs GRW
Comparison between PMV ADAPTIVE RISK PARITY ETF (ARP, ETF) and TCW ETF Trust TCW Durable Growth ETF (GRW, ETF).
ARP vs GRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARP vs GRW - Holdings Comparison
ARP and GRW have 0 common holdings. Overlap is 0.00%
ARP's top 25 holdings weight is 99.94%. GRW's top 25 holdings weight is 93.58%.
| Rank | ARP | GRW |
|---|---|---|
| #1 | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 36.67% | BROADCOM INC (AVGO) - 9.22% |
| #2 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 28.52% | ALPHABET INC CLASS A (GOOGL) - 8.63% |
| #3 | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 17.35% | TRANSDIGM GROUP INC (TDG) - 7.82% |
| #4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.31% | GE AEROSPACE (GE) - 6.17% |
| #5 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 4.91% | ASML HOLDING NV ADR (ASML) - 4.53% |
| #6 | SPROTT PHYSICAL GOLD TRUST (PHYS) - 4.71% | HEICO CORP (HEI) - 4.24% |
| #7 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.47% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.01% |
| #8 | N/A | LINDE PLC (LIN) - 3.81% |
| #9 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 3.49% |
| #10 | N/A | US DOLLARS (n/a) - 3.43% |
| #11 | N/A | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 3.38% |
| #12 | N/A | MICROSOFT CORP (MSFT) - 3.37% |
| #13 | N/A | SAFRAN SA (n/a) - 3.08% |
| #14 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.74% |
| #15 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69% |
| #16 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63% |
| #17 | N/A | VISA INC CLASS A (V) - 2.52% |
| #18 | N/A | MCKESSON CORP (MCK) - 2.46% |
| #19 | N/A | RB GLOBAL INC (RBA) - 2.36% |
| #20 | N/A | MASTERCARD INC CLASS A (MA) - 2.34% |
| #21 | N/A | AMETEK INC (AME) - 2.31% |
| #22 | N/A | EATON CORP PLC (ETN) - 2.25% |
| #23 | N/A | FAIR ISAAC CORP (FICO) - 2.17% |
| #24 | N/A | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.15% |
| #25 | N/A | MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.78% |
| Total Holdings | 7 | 31 |
ARP vs GRW - Historical Returns
Returns include dividend reinvestment.
ARP vs GRW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ARP | GRW |
|---|---|---|
| 2026 | +6.78% | -0.60% |
| 2025 | +18.33% | N/A |
| 2024 | +14.49% | +0.73% |
| 2023 | +2.97% | N/A |
| 2022 | -0.57% | N/A |
ARP vs GRW Drawdown Comparison
The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.
The maximum drawdown for GRW was -6.94%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ARP drawdown is -4.19%. The current GRW drawdown is -6.94%.
| Rank | ARP | GRW |
|---|---|---|
| #1 | -10.13% Feb 27, 2026 - May 11, 2026 | -6.94% May 24, 2024 - Jun 5, 2026 |
| #2 | -6.74% Jul 16, 2024 - Sep 19, 2024 | -0.70% May 10, 2024 - May 15, 2024 |
| #3 | -5.90% Jan 29, 2026 - Feb 25, 2026 | -0.65% May 22, 2024 - May 24, 2024 |
| #4 | -5.87% Feb 19, 2025 - Jun 11, 2025 | -0.11% May 6, 2024 - May 8, 2024 |
| #5 | -5.79% Jul 18, 2023 - Jan 23, 2024 | N/A |
| #6 | -4.47% Jan 23, 2023 - Jul 13, 2023 | N/A |
| #7 | -4.19% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #8 | -4.13% Oct 20, 2025 - Dec 10, 2025 | N/A |
| #9 | -3.41% Apr 11, 2024 - May 15, 2024 | N/A |
| #10 | -2.77% Dec 11, 2024 - Feb 4, 2025 | N/A |
| #11 | -2.75% Nov 7, 2024 - Dec 11, 2024 | N/A |
| #12 | -2.65% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #13 | -2.63% Oct 8, 2025 - Oct 15, 2025 | N/A |
| #14 | -2.24% Dec 26, 2025 - Jan 9, 2026 | N/A |
| #15 | -1.90% May 21, 2024 - Jun 18, 2024 | N/A |
Correlation
Correlation between ARP and GRW is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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