DARP vs THEQ
Comparison between GRIZZLE GROWTH ETF (DARP, ETF) and T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF).
DARP vs THEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DARP
$37M
THEQ
$37M
Expense Ratio
DARP
0.75%
Winner
THEQ
0.46%
Max Drawdown
DARP
30.27%
Winner
THEQ
8.08%
Sharpe Ratio
Winner
DARP
1.51
THEQ
0.79
5Y Beta
DARP
1.44
Winner
THEQ
0.63
P/E Ratio
DARP
36.15
THEQ
N/A
Forward P/E
DARP
19.31
THEQ
N/A
PEG Ratio
DARP
0.14
THEQ
N/A
5Y EPS CAGR
DARP
39.19%
THEQ
N/A
P/S Ratio
DARP
3.83
THEQ
N/A
P/B Ratio
DARP
7.64
THEQ
N/A
DARP vs THEQ - Holdings Comparison
DARP and THEQ have 12 common holdings. Overlap is -12.30%
DARP's top 25 holdings weight is 87.45%. THEQ's top 25 holdings weight is 93.43%.
| Rank | DARP | THEQ |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 12.58% | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 82.57% |
| #2 | MICRON TECHNOLOGY INC (MU) - 9.33% | T ROWE PRICE RES INV FD MUTUAL FUND (n/a) - 5.24% |
| #3 | NVIDIA CORP (NVDA) - 8.37% | US DOLLAR (n/a) - 0.98% |
| #4 | AMAZON.COM INC (AMZN) - 7.47% | CISCO SYSTEMS INC (CSCO) - 0.27% |
| #5 | GE VERNOVA INC (GEV) - 5.19% | MOTOROLA SOLUTIONS INC (MSI) - 0.25% |
| #6 | COHERENT CORP (COHR) - 4.49% | CHUBB LTD (CB) - 0.25% |
| #7 | CIENA CORP (CIEN) - 3.68% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.24% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.49% | T-MOBILE US INC (TMUS) - 0.23% |
| #9 | APPLE INC (AAPL) - 2.96% | MERCK & CO INC (MRK) - 0.23% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.94% | NVIDIA CORP (NVDA) - 0.23% |
| #11 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.61% | MCKESSON CORP (MCK) - 0.22% |
| #12 | CHENIERE ENERGY INC (LNG) - 2.38% | DUKE ENERGY CORP (DUK) - 0.22% |
| #13 | ASML HOLDING NV ADR (ASML) - 2.19% | COLGATE-PALMOLIVE CO (CL) - 0.21% |
| #14 | EVERPURE INC CLASS A (P) - 2.06% | JOHNSON & JOHNSON (JNJ) - 0.21% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.05% | MICROSOFT CORP (MSFT) - 0.21% |
| #16 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.92% | MASTERCARD INC CLASS A (MA) - 0.21% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.78% | GILEAD SCIENCES INC (GILD) - 0.20% |
| #18 | GITLAB INC CLASS A (GTLB) - 1.78% | PROCTER & GAMBLE CO (PG) - 0.20% |
| #19 | MICROSOFT CORP (MSFT) - 1.77% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.19% |
| #20 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.77% | TJX COMPANIES INC (TJX) - 0.19% |
| #21 | ASMPT LTD (n/a) - 1.37% | VISA INC CLASS A (V) - 0.19% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.37% | MCDONALD'S CORP (MCD) - 0.18% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.35% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.17% |
| #24 | INTEL CORP (INTC) - 1.29% | CENCORA INC (COR) - 0.17% |
| #25 | ANTERO RESOURCES CORP (AR) - 1.26% | ALLSTATE CORP (ALL) - 0.17% |
| Total Holdings | 45 | 116 |
DARP vs THEQ - Historical Returns
Returns include dividend reinvestment.
1M
DARP
-4.29%
Winner
THEQ
+0.26%
3M
DARP
+1.83%
Winner
THEQ
+1.90%
6M
Winner
DARP
+10.85%
THEQ
+4.54%
1Y
Winner
DARP
+47.08%
THEQ
+11.00%
Max(CAGR)
Winner
DARP
+32.07%
THEQ
+13.98%
DARP vs THEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DARP | THEQ |
|---|---|---|
| 2026 | +17.81% | +5.40% |
| 2025 | +38.65% | +12.86% |
| 2024 | +26.30% | N/A |
| 2023 | +6.25% | N/A |
DARP vs THEQ Drawdown Comparison
The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current DARP drawdown is -9.58%. The current THEQ drawdown is -2.15%.
| Rank | DARP | THEQ |
|---|---|---|
| #1 | -30.27% Jan 22, 2025 - Jun 27, 2025 | -8.08% Mar 27, 2025 - May 12, 2025 |
| #2 | -18.54% Jul 10, 2024 - Nov 7, 2024 | -6.17% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -11.82% Feb 25, 2026 - Apr 17, 2026 | -3.60% Oct 28, 2025 - Dec 26, 2025 |
| #4 | -10.55% Sep 5, 2023 - Dec 14, 2023 | -3.17% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -9.58% Jun 2, 2026 - Jul 24, 2026 | -2.24% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -9.54% Nov 3, 2025 - Dec 10, 2025 | -2.11% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -8.93% Apr 11, 2024 - May 15, 2024 | -1.74% May 19, 2025 - Jun 3, 2025 |
| #8 | -8.10% Jan 28, 2026 - Feb 25, 2026 | -1.70% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -7.84% Dec 10, 2025 - Jan 2, 2026 | -1.67% May 14, 2026 - May 26, 2026 |
| #10 | -6.17% Dec 27, 2023 - Feb 8, 2024 | -1.64% Jul 25, 2025 - Aug 8, 2025 |
| #11 | -5.29% Aug 12, 2025 - Sep 10, 2025 | -1.15% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -4.98% Dec 11, 2024 - Jan 6, 2025 | -1.14% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -4.81% May 14, 2026 - Jun 2, 2026 | -1.09% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -4.76% Nov 7, 2024 - Dec 4, 2024 | -1.08% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -4.63% Jan 6, 2025 - Jan 21, 2025 | -1.06% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between DARP and THEQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2025)
DARP vs THEQ dividend yield comparison.
| Year | DARP | THEQ |
|---|---|---|
| 2025 | 0.43% | 0.79% |
| 2024 | 1.93% | 0.00% |
| 2023 | 0.32% | 0.00% |
Select Stocks to Compare
Popular: DARP vs SPYTHEQ vs SPY
More Comparisons
Compare with similar stocks