BLDG vs GRW
Comparison between CAMBRIA GLOBAL REAL ESTATE ETF (BLDG, ETF) and TCW ETF Trust TCW Durable Growth ETF (GRW, ETF).
BLDG vs GRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLDG
$66M
Winner
GRW
$66M
Expense Ratio
Winner
BLDG
0.59%
GRW
0.75%
Max Drawdown
BLDG
36.12%
Winner
GRW
8.39%
Sharpe Ratio
Winner
BLDG
1.15
GRW
-1.19
5Y Beta
Winner
BLDG
0.43
GRW
0.89
P/E Ratio
Winner
BLDG
-74.56
GRW
38.80
Forward P/E
BLDG
36.26
Winner
GRW
27.49
PEG Ratio
BLDG
N/A
GRW
1.02
5Y Dividends CAGR
BLDG
30.80%
GRW
N/A
5Y EPS CAGR
BLDG
N/A
GRW
26.03%
Debt to Equity
BLDG
110.28%
Winner
GRW
-25.83%
P/S Ratio
BLDG
3.83
Winner
GRW
3.73
P/B Ratio
Winner
BLDG
1.07
GRW
9.62
BLDG vs GRW - Holdings Comparison
BLDG and GRW have 1 common holdings. Overlap is -1.01%
BLDG's top 25 holdings weight is 40.39%. GRW's top 25 holdings weight is 92.24%.
| Rank | BLDG | GRW |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.04% | BROADCOM INC (AVGO) - 8.16% |
| #2 | CHATHAM LODGING TRUST (CLDT) - 1.98% | TRANSDIGM GROUP INC (TDG) - 7.35% |
| #3 | HIGHWOODS PROPERTIES INC (HIW) - 1.70% | ALPHABET INC CLASS A (GOOGL) - 6.79% |
| #4 | PIEDMONT REALTY TRUST INC CLASS A (PDM) - 1.67% | GE AEROSPACE (GE) - 6.64% |
| #5 | KILROY REALTY CORP (KRC) - 1.62% | ASML HOLDING NV ADR (ASML) - 5.36% |
| #6 | n/a (n/a) - 1.61% | HEICO CORP (HEI) - 4.56% |
| #7 | POSTAL REALTY TRUST INC (PSTL) - 1.60% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.70% |
| #8 | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 1.52% | LINDE PLC (LIN) - 3.66% |
| #9 | DIAMONDROCK HOSPITALITY CO (DRH) - 1.52% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.27% |
| #10 | SILA REALTY TRUST INC (n/a) - 1.51% | US DOLLARS (n/a) - 3.26% |
| #11 | ORION PROPERTIES INC (ONL) - 1.42% | SAFRAN SA (n/a) - 3.19% |
| #12 | XENIA HOTELS & RESORTS INC (XHR) - 1.42% | EATON CORP PLC (ETN) - 3.14% |
| #13 | LXP INDUSTRIAL TRUST (LXP) - 1.42% | O'REILLY AUTOMOTIVE INC (ORLY) - 3.07% |
| #14 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.42% | MICROSOFT CORP (MSFT) - 3.06% |
| #15 | WELLTOWER INC (WELL) - 1.39% | MCKESSON CORP (MCK) - 2.93% |
| #16 | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 1.39% | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 2.89% |
| #17 | n/a (n/a) - 1.37% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.73% |
| #18 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.36% | VISA INC CLASS A (V) - 2.59% |
| #19 | COPT DEFENSE PROPERTIES (CDP) - 1.36% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.47% |
| #20 | APPLE HOSPITALITY REIT INC (APLE) - 1.36% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.47% |
| #21 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 1.35% | MASTERCARD INC CLASS A (MA) - 2.39% |
| #22 | n/a (PINE) - 1.35% | RB GLOBAL INC (RBA) - 2.39% |
| #23 | n/a (n/a) - 1.35% | AMETEK INC (AME) - 2.25% |
| #24 | CHIRON REAL ESTATE INC (XRN) - 1.34% | NVIDIA CORP (NVDA) - 1.98% |
| #25 | n/a (PECO) - 1.32% | FAIR ISAAC CORP (FICO) - 1.94% |
| Total Holdings | 86 | 32 |
BLDG vs GRW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLDG
+5.44%
GRW
-1.82%
3M
BLDG
+8.03%
GRW
N/A
6M
BLDG
+11.48%
GRW
N/A
1Y
BLDG
+17.21%
GRW
N/A
5Y(CAGR)
BLDG
+3.74%
GRW
N/A
Max(CAGR)
Winner
BLDG
+8.30%
GRW
-1.66%
BLDG vs GRW - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BLDG | GRW |
|---|---|---|
| 2026 | +14.80% | -0.38% |
| 2025 | +4.41% | N/A |
| 2024 | +7.86% | +0.73% |
| 2023 | +1.70% | N/A |
| 2022 | -14.65% | N/A |
| 2021 | +24.44% | N/A |
| 2020 | +15.37% | N/A |
BLDG vs GRW Drawdown Comparison
The maximum drawdown for BLDG was -27.19%, occurring on Oct 27, 2023. Recovery took 954 trading sessions.
The maximum drawdown for GRW was -8.39%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current GRW drawdown is -6.73%.
| Rank | BLDG | GRW |
|---|---|---|
| #1 | -27.19% Mar 29, 2022 - Jan 16, 2026 | -8.39% May 24, 2024 - Jun 10, 2026 |
| #2 | -10.06% Feb 26, 2026 - May 7, 2026 | -0.70% May 10, 2024 - May 15, 2024 |
| #3 | -7.91% Oct 12, 2020 - Nov 9, 2020 | -0.65% May 22, 2024 - May 24, 2024 |
| #4 | -7.26% Jan 4, 2022 - Mar 29, 2022 | -0.11% May 6, 2024 - May 8, 2024 |
| #5 | -6.22% Nov 15, 2021 - Dec 23, 2021 | N/A |
| #6 | -5.45% Sep 3, 2021 - Nov 3, 2021 | N/A |
| #7 | -4.98% Jun 10, 2021 - Sep 2, 2021 | N/A |
| #8 | -4.14% Feb 12, 2021 - Mar 12, 2021 | N/A |
| #9 | -3.93% May 7, 2021 - Jun 1, 2021 | N/A |
| #10 | -3.91% Nov 24, 2020 - Dec 4, 2020 | N/A |
| #11 | -3.61% Mar 15, 2021 - Apr 13, 2021 | N/A |
| #12 | -3.33% Dec 17, 2020 - Jan 20, 2021 | N/A |
| #13 | -2.88% Jun 12, 2026 - Jun 26, 2026 | N/A |
| #14 | -2.76% May 7, 2026 - Jun 9, 2026 | N/A |
| #15 | -2.20% Jan 26, 2021 - Feb 8, 2021 | N/A |
Correlation
Correlation between BLDG and GRW is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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