DUSA vs TGRT
Comparison between DAVIS SELECT U.S. EQUITY ETF (DUSA, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).
DUSA vs TGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUSA
$1.20B
Winner
TGRT
$1.30B
Expense Ratio
DUSA
0.59%
Winner
TGRT
0.38%
Max Drawdown
DUSA
36.71%
Winner
TGRT
22.04%
Sharpe Ratio
Winner
DUSA
1.59
TGRT
0.73
5Y Beta
Winner
DUSA
0.87
TGRT
1.19
P/E Ratio
Winner
DUSA
33.94
TGRT
37.65
Forward P/E
Winner
DUSA
13.35
TGRT
27.37
PEG Ratio
DUSA
0.40
TGRT
N/A
5Y Dividends CAGR
DUSA
26.88%
TGRT
N/A
5Y EPS CAGR
DUSA
4.83%
Winner
TGRT
35.99%
Debt to Equity
DUSA
58.67%
TGRT
N/A
P/S Ratio
Winner
DUSA
1.11
TGRT
5.00
P/B Ratio
Winner
DUSA
2.11
TGRT
11.26
DUSA vs TGRT - Holdings Comparison
DUSA and TGRT have 4 common holdings. Overlap is 9.35%
DUSA's top 25 holdings weight is 99.17%. TGRT's top 25 holdings weight is 76.65%.
| Rank | DUSA | TGRT |
|---|---|---|
| #1 | CAPITAL ONE FINANCIAL CORP (COF) - 7.38% | NVIDIA CORP (NVDA) - 13.74% |
| #2 | U.S. BANCORP (USB) - 6.41% | APPLE INC (AAPL) - 10.28% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 6.21% | ALPHABET INC CLASS A (GOOGL) - 8.41% |
| #4 | TYSON FOODS INC CLASS A (TSN) - 6.08% | MICROSOFT CORP (MSFT) - 7.48% |
| #5 | DEVON ENERGY CORP (DVN) - 5.98% | BROADCOM INC (AVGO) - 5.81% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.77% | AMAZON.COM INC (AMZN) - 4.60% |
| #7 | CVS HEALTH CORP (CVS) - 5.72% | META PLATFORMS INC CLASS A (META) - 3.01% |
| #8 | VIATRIS INC (VTRS) - 5.49% | ELI LILLY AND CO (LLY) - 2.89% |
| #9 | META PLATFORMS INC CLASS A (META) - 5.29% | VISA INC CLASS A (V) - 2.20% |
| #10 | MARKEL GROUP INC (MKL) - 5.14% | MASTERCARD INC CLASS A (MA) - 2.06% |
| #11 | MGM RESORTS INTERNATIONAL (MGM) - 5.08% | TESLA INC (TSLA) - 1.60% |
| #12 | AMAZON.COM INC (AMZN) - 4.62% | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.27% | AMPHENOL CORP CLASS A (APH) - 1.40% |
| #14 | THE CIGNA GROUP (CI) - 3.45% | ARISTA NETWORKS INC (ANET) - 1.32% |
| #15 | WELLS FARGO & CO (WFC) - 3.37% | HOWMET AEROSPACE INC (HWM) - 1.27% |
| #16 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 3.20% | BLOCK INC CLASS A (XYZ) - 1.23% |
| #17 | APPLIED MATERIALS INC (AMAT) - 2.32% | INTUITIVE SURGICAL INC (ISRG) - 1.06% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 2.27% | NETFLIX INC (NFLX) - 1.05% |
| #19 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.01% | UNITEDHEALTH GROUP INC (UNH) - 0.99% |
| #20 | SOLVENTUM CORP (SOLV) - 1.99% | MICRON TECHNOLOGY INC (MU) - 0.89% |
| #21 | CONOCOPHILLIPS (COP) - 1.69% | ENTEGRIS INC (ENTG) - 0.86% |
| #22 | OWENS-CORNING INC (OC) - 1.48% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.82% |
| #23 | TOURMALINE OIL CORP (n/a) - 1.48% | LAM RESEARCH CORP (LRCX) - 0.77% |
| #24 | PINTEREST INC CLASS A (PINS) - 1.27% | TOWER SEMICONDUCTOR LTD (n/a) - 0.75% |
| #25 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.20% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| Total Holdings | 26 | 90 |
DUSA vs TGRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUSA
-0.34%
TGRT
-3.77%
3M
DUSA
+9.75%
Winner
TGRT
+11.97%
6M
Winner
DUSA
+8.40%
TGRT
-0.83%
1Y
Winner
DUSA
+23.60%
TGRT
+13.17%
5Y(CAGR)
DUSA
+11.23%
TGRT
N/A
10Y(CAGR)
DUSA
+12.86%
TGRT
N/A
Max(CAGR)
DUSA
+12.86%
Winner
TGRT
+20.54%
DUSA vs TGRT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DUSA | TGRT |
|---|---|---|
| 2026 | +8.74% | +0.82% |
| 2025 | +22.66% | +17.00% |
| 2024 | +20.23% | +35.17% |
| 2023 | +32.93% | +12.79% |
| 2022 | -20.61% | N/A |
| 2021 | +19.30% | N/A |
| 2020 | +12.51% | N/A |
| 2019 | +28.87% | N/A |
| 2018 | -12.36% | N/A |
| 2017 | +16.91% | N/A |
DUSA vs TGRT Drawdown Comparison
The maximum drawdown for DUSA was -36.71%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current DUSA drawdown is -1.52%. The current TGRT drawdown is -6.48%.
| Rank | DUSA | TGRT |
|---|---|---|
| #1 | -36.71% Feb 19, 2020 - Nov 9, 2020 | -22.04% Jan 23, 2025 - Jun 25, 2025 |
| #2 | -30.48% Jan 12, 2022 - Dec 18, 2023 | -17.89% Oct 29, 2025 - May 13, 2026 |
| #3 | -24.72% Aug 29, 2018 - Nov 4, 2019 | -11.89% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -16.82% Feb 13, 2025 - Jun 27, 2025 | -8.26% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -11.18% Jan 26, 2018 - Jul 24, 2018 | -7.33% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -10.08% Jul 16, 2024 - Oct 14, 2024 | -6.69% Mar 22, 2024 - May 15, 2024 |
| #7 | -8.14% Jun 1, 2021 - Jan 11, 2022 | -5.07% Dec 11, 2024 - Jan 23, 2025 |
| #8 | -7.59% Feb 9, 2026 - Apr 17, 2026 | -3.34% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -6.97% Dec 2, 2024 - Jan 23, 2025 | -3.24% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -5.09% Jan 20, 2021 - Feb 4, 2021 | -3.02% Dec 28, 2023 - Jan 10, 2024 |
| #11 | -5.04% Apr 1, 2024 - May 15, 2024 | -2.90% Nov 13, 2024 - Dec 3, 2024 |
| #12 | -4.73% Sep 18, 2025 - Oct 27, 2025 | -2.45% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -4.49% Oct 27, 2025 - Nov 25, 2025 | -2.44% May 14, 2026 - May 28, 2026 |
| #14 | -4.18% Jul 3, 2025 - Aug 13, 2025 | -2.32% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -4.05% May 7, 2021 - Jun 1, 2021 | -2.32% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between DUSA and TGRT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2025)
DUSA vs TGRT dividend yield comparison.
| Year | DUSA | TGRT |
|---|---|---|
| 2025 | 0.96% | 0.08% |
| 2024 | 0.85% | 0.09% |
| 2023 | 3.38% | 0.06% |
| 2022 | 1.21% | 0.00% |
| 2021 | 1.12% | 0.00% |
| 2020 | 0.51% | 0.00% |
| 2019 | 1.12% | 0.00% |
| 2018 | 2.77% | 0.00% |
| 2017 | 0.68% | 0.00% |
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