DARP vs GFGF
Comparison between GRIZZLE GROWTH ETF (DARP, ETF) and GURU FAVORITE STOCKS ETF (GFGF, ETF).
DARP vs GFGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DARP
$37M
GFGF
$37M
Expense Ratio
DARP
0.75%
Winner
GFGF
0.66%
Max Drawdown
DARP
30.27%
Winner
GFGF
27.99%
Sharpe Ratio
Winner
DARP
1.66
GFGF
0.19
5Y Beta
DARP
1.44
Winner
GFGF
0.84
P/E Ratio
DARP
36.15
Winner
GFGF
27.42
Forward P/E
Winner
DARP
19.31
GFGF
23.42
PEG Ratio
Winner
DARP
0.14
GFGF
0.75
5Y EPS CAGR
Winner
DARP
39.19%
GFGF
20.57%
P/S Ratio
DARP
3.83
Winner
GFGF
2.57
P/B Ratio
DARP
7.64
Winner
GFGF
5.76
DARP vs GFGF - Holdings Comparison
DARP and GFGF have 11 common holdings. Overlap is 27.05%
DARP's top 25 holdings weight is 87.45%. GFGF's top 25 holdings weight is 95.01%.
| Rank | DARP | GFGF |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 12.58% | MICROSOFT CORP (MSFT) - 7.58% |
| #2 | MICRON TECHNOLOGY INC (MU) - 9.33% | ALPHABET INC CLASS A (GOOGL) - 5.75% |
| #3 | NVIDIA CORP (NVDA) - 8.37% | MSCI INC (MSCI) - 5.20% |
| #4 | AMAZON.COM INC (AMZN) - 7.47% | ASML HOLDING NV ADR (ASML) - 4.77% |
| #5 | GE VERNOVA INC (GEV) - 5.19% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.77% |
| #6 | COHERENT CORP (COHR) - 4.49% | APPLE INC (AAPL) - 4.71% |
| #7 | CIENA CORP (CIEN) - 3.68% | UNITEDHEALTH GROUP INC (UNH) - 4.65% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.49% | NVIDIA CORP (NVDA) - 4.63% |
| #9 | APPLE INC (AAPL) - 2.96% | ELI LILLY AND CO (LLY) - 4.29% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.94% | VISA INC CLASS A (V) - 4.24% |
| #11 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.61% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.04% |
| #12 | CHENIERE ENERGY INC (LNG) - 2.38% | ELEVANCE HEALTH INC (ELV) - 3.96% |
| #13 | ASML HOLDING NV ADR (ASML) - 2.19% | AMAZON.COM INC (AMZN) - 3.68% |
| #14 | EVERPURE INC CLASS A (P) - 2.06% | MASTERCARD INC CLASS A (MA) - 3.32% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.05% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.19% |
| #16 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.92% | MOODYS CORP (MCO) - 3.09% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.78% | PROGRESSIVE CORP (PGR) - 2.97% |
| #18 | GITLAB INC CLASS A (GTLB) - 1.78% | BROWN & BROWN INC (BRO) - 2.95% |
| #19 | MICROSOFT CORP (MSFT) - 1.77% | THE HOME DEPOT INC (HD) - 2.83% |
| #20 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.77% | ARTHUR J. GALLAGHER & CO (AJG) - 2.77% |
| #21 | ASMPT LTD (n/a) - 1.37% | SYNOPSYS INC (SNPS) - 2.61% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.37% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.35% | META PLATFORMS INC CLASS A (META) - 2.44% |
| #24 | INTEL CORP (INTC) - 1.29% | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.11% |
| #25 | ANTERO RESOURCES CORP (AR) - 1.26% | COPART INC (CPRT) - 1.93% |
| Total Holdings | 45 | 29 |
DARP vs GFGF - Historical Returns
Returns include dividend reinvestment.
1M
DARP
-1.89%
Winner
GFGF
+0.14%
3M
Winner
DARP
+5.84%
GFGF
+1.12%
6M
Winner
DARP
+13.55%
GFGF
-2.43%
1Y
Winner
DARP
+52.13%
GFGF
+4.88%
5Y(CAGR)
DARP
N/A
GFGF
+7.82%
Max(CAGR)
Winner
DARP
+33.20%
GFGF
+7.82%
DARP vs GFGF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DARP | GFGF |
|---|---|---|
| 2026 | +20.67% | -1.36% |
| 2025 | +38.65% | +13.05% |
| 2024 | +26.30% | +27.72% |
| 2023 | +6.25% | +24.71% |
| 2022 | N/A | -20.25% |
| 2021 | N/A | +2.13% |
DARP vs GFGF Drawdown Comparison
The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The current DARP drawdown is -7.38%. The current GFGF drawdown is -4.20%.
| Rank | DARP | GFGF |
|---|---|---|
| #1 | -30.27% Jan 22, 2025 - Jun 27, 2025 | -27.98% Dec 29, 2021 - Jan 26, 2024 |
| #2 | -18.54% Jul 10, 2024 - Nov 7, 2024 | -15.60% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -11.82% Feb 25, 2026 - Apr 17, 2026 | -15.22% Jan 12, 2026 - Jul 6, 2026 |
| #4 | -10.55% Sep 5, 2023 - Dec 14, 2023 | -8.94% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -9.54% Nov 3, 2025 - Dec 10, 2025 | -6.12% Mar 21, 2024 - May 15, 2024 |
| #6 | -9.01% Jun 2, 2026 - Jul 17, 2026 | -4.41% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -8.93% Apr 11, 2024 - May 15, 2024 | -4.20% Jul 6, 2026 - Jul 23, 2026 |
| #8 | -8.10% Jan 28, 2026 - Feb 25, 2026 | -3.50% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -7.84% Dec 10, 2025 - Jan 2, 2026 | -3.21% Jul 3, 2025 - Aug 28, 2025 |
| #10 | -6.17% Dec 27, 2023 - Feb 8, 2024 | -2.82% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -5.29% Aug 12, 2025 - Sep 10, 2025 | -2.70% Dec 16, 2021 - Dec 22, 2021 |
| #12 | -4.98% Dec 11, 2024 - Jan 6, 2025 | -2.66% Nov 8, 2024 - Nov 29, 2024 |
| #13 | -4.81% May 14, 2026 - Jun 2, 2026 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -4.76% Nov 7, 2024 - Dec 4, 2024 | -2.15% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -4.63% Jan 6, 2025 - Jan 21, 2025 | -2.07% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between DARP and GFGF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2021 - 2025)
DARP vs GFGF dividend yield comparison.
| Year | DARP | GFGF |
|---|---|---|
| 2025 | 0.43% | 0.21% |
| 2024 | 1.93% | 0.10% |
| 2023 | 0.32% | 0.08% |
| 2022 | 0.00% | 0.42% |
| 2021 | 0.00% | 0.01% |
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