BGRO vs DWWN

Comparison between BlackRock Large Cap Growth ETF (BGRO, ETF) and PRINCIPAL LONG DURATION ETF (DWWN, ETF).

BGRO vs DWWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGRO(ETF)	DWWN(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.55%	0.19%
Max Drawdown	24.94%	1.52%
Sharpe Ratio	0.79	6.99
5Y Beta	1.32	0.48
P/E Ratio	45.14	N/A
Forward P/E	32.34	N/A
PEG Ratio	0.64	N/A
5Y EPS CAGR	38.27%	N/A
Debt to Equity	30.05%	N/A
P/S Ratio	8.21	N/A
P/B Ratio	10.57	N/A

Net Assets

BGRO

$10M

DWWN

$10M

Expense Ratio

BGRO

0.55%

Winner

DWWN

0.19%

Max Drawdown

BGRO

24.94%

Winner

DWWN

1.52%

Sharpe Ratio

BGRO

0.79

Winner

DWWN

6.99

5Y Beta

BGRO

1.32

Winner

DWWN

0.48

P/E Ratio

BGRO

45.14

DWWN

N/A

Forward P/E

BGRO

32.34

DWWN

N/A

PEG Ratio

BGRO

0.64

DWWN

N/A

5Y EPS CAGR

BGRO

38.27%

DWWN

N/A

Debt to Equity

BGRO

30.05%

DWWN

N/A

P/S Ratio

BGRO

8.21

DWWN

N/A

P/B Ratio

BGRO

10.57

DWWN

N/A

BGRO vs DWWN - Holdings Comparison

BGRO and DWWN have 0 common holdings. Overlap is 0.00%

BGRO's top 25 holdings weight is 92.82%. DWWN's top 25 holdings weight is 100.00%.

Rank	BGRO	DWWN
#1	NVIDIA CORP (NVDA) - 13.80%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%
#2	AMAZON.COM INC (AMZN) - 7.93%	N/A
#3	MICROSOFT CORP (MSFT) - 5.96%	N/A
#4	APPLE INC (AAPL) - 5.76%	N/A
#5	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.44%	N/A
#6	BROADCOM INC (AVGO) - 5.34%	N/A
#7	ALPHABET INC CLASS A (GOOGL) - 5.23%	N/A
#8	DATADOG INC CLASS A (DDOG) - 4.65%	N/A
#9	META PLATFORMS INC CLASS A (META) - 3.69%	N/A
#10	PALO ALTO NETWORKS INC (PANW) - 2.84%	N/A
#11	ELI LILLY AND CO (LLY) - 2.78%	N/A
#12	ORACLE CORP (ORCL) - 2.77%	N/A
#13	QUANTA SERVICES INC (PWR) - 2.70%	N/A
#14	CATERPILLAR INC (CAT) - 2.55%	N/A
#15	EQUINIX INC (EQIX) - 2.26%	N/A
#16	EATON CORP PLC (ETN) - 2.16%	N/A
#17	INTEL CORP (INTC) - 2.13%	N/A
#18	HOWMET AEROSPACE INC (HWM) - 2.09%	N/A
#19	WHEATON PRECIOUS METALS CORP (WPM) - 2.05%	N/A
#20	LAM RESEARCH CORP (LRCX) - 2.01%	N/A
#21	FLEX LTD (FLEX) - 1.98%	N/A
#22	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.83%	N/A
#23	APPLIED MATERIALS INC (AMAT) - 1.72%	N/A
#24	VERTIV HOLDINGS CO CLASS A (VRT) - 1.62%	N/A
#25	WELLTOWER INC (WELL) - 1.53%	N/A
Total Holdings	33	1

BGRO vs DWWN - Historical Returns

Returns include dividend reinvestment.

Period	BGRO	DWWN
1 month	-0.63%	N/A
3 months	+14.47%	N/A
6 months	+10.27%	N/A
1 year	+18.20%	N/A
Max(CAGR)	+16.19%	+90.98%

BGRO

-0.63%

DWWN

N/A

BGRO

+14.47%

DWWN

N/A

BGRO

+10.27%

DWWN

N/A

BGRO

+18.20%

DWWN

N/A

Max(CAGR)

BGRO

+16.19%

Winner

DWWN

+90.98%

BGRO vs DWWN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BGRO	DWWN
2026	+8.41%	+3.97%
2025	+12.23%	N/A
2024	+10.92%	N/A

BGRO vs DWWN Drawdown Comparison

The maximum drawdown for BGRO was -24.94%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for DWWN was -1.52%, occurring on Jun 8, 2026. Recovery took 7 trading sessions.

The current BGRO drawdown is -6.45%. The current DWWN drawdown is -0.49%.

Rank	BGRO	DWWN
#1	-24.94% Jan 23, 2025 - Jun 26, 2025	-1.52% Jun 2, 2026 - Jun 11, 2026
#2	-17.64% Oct 29, 2025 - May 4, 2026	-0.49% Jun 11, 2026 - Jun 12, 2026
#3	-14.76% Jul 10, 2024 - Nov 6, 2024	-0.23% May 28, 2026 - Jun 1, 2026
#4	-8.53% Jun 1, 2026 - Jun 10, 2026	N/A
#5	-5.55% Dec 16, 2024 - Jan 22, 2025	N/A
#6	-4.04% Sep 22, 2025 - Oct 27, 2025	N/A
#7	-3.46% May 14, 2026 - May 28, 2026	N/A
#8	-3.16% Nov 13, 2024 - Dec 2, 2024	N/A
#9	-3.04% Aug 12, 2025 - Sep 8, 2025	N/A
#10	-2.81% Jun 18, 2024 - Jul 3, 2024	N/A
#11	-2.46% Jul 28, 2025 - Aug 12, 2025	N/A
#12	-1.58% Dec 6, 2024 - Dec 11, 2024	N/A
#13	-1.50% Jun 30, 2025 - Jul 3, 2025	N/A
#14	-1.19% Jul 17, 2025 - Jul 24, 2025	N/A
#15	-0.98% Jul 3, 2025 - Jul 15, 2025	N/A

Correlation

Correlation between BGRO and DWWN is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101