EMC vs GRW

Comparison between GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF) and TCW ETF Trust TCW Durable Growth ETF (GRW, ETF).

EMC vs GRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMC(ETF)	GRW(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.65%	0.75%
Max Drawdown	18.93%	8.39%
Sharpe Ratio	0.85	-1.19
5Y Beta	0.95	0.89
P/E Ratio	N/A	38.80
Forward P/E	N/A	27.49
PEG Ratio	N/A	1.02
5Y EPS CAGR	N/A	26.03%
Debt to Equity	N/A	-25.83%
P/S Ratio	N/A	3.73
P/B Ratio	N/A	9.62

Net Assets

Winner

EMC

$66M

GRW

$66M

Expense Ratio

Winner

EMC

0.65%

GRW

0.75%

Max Drawdown

EMC

18.93%

Winner

GRW

8.39%

Sharpe Ratio

Winner

EMC

0.85

GRW

-1.19

5Y Beta

EMC

0.95

Winner

GRW

0.89

P/E Ratio

EMC

N/A

GRW

38.80

Forward P/E

EMC

N/A

GRW

27.49

PEG Ratio

EMC

N/A

GRW

1.02

5Y EPS CAGR

EMC

N/A

GRW

26.03%

Debt to Equity

EMC

N/A

GRW

-25.83%

P/S Ratio

EMC

N/A

GRW

3.73

P/B Ratio

EMC

N/A

GRW

9.62

EMC vs GRW - Holdings Comparison

EMC and GRW have 1 common holdings. Overlap is 0.00%

EMC's top 25 holdings weight is 67.72%. GRW's top 25 holdings weight is 92.24%.

Rank	EMC	GRW
#1	n/a (n/a) - 10.62%	BROADCOM INC (AVGO) - 8.16%
#2	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 8.98%	TRANSDIGM GROUP INC (TDG) - 7.35%
#3	MEDIATEK INC (n/a) - 4.35%	ALPHABET INC CLASS A (GOOGL) - 6.79%
#4	CASH (n/a) - 4.07%	GE AEROSPACE (GE) - 6.64%
#5	SK HYNIX INC (n/a) - 3.97%	ASML HOLDING NV ADR (ASML) - 5.36%
#6	TENCENT HOLDINGS LTD (n/a) - 3.47%	HEICO CORP (HEI) - 4.56%
#7	n/a (n/a) - 2.74%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.70%
#8	DELTA ELECTRONICS INC (n/a) - 2.57%	LINDE PLC (LIN) - 3.66%
#9	SK SQUARE (n/a) - 2.31%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.27%
#10	ICICI BANK LTD ADR (IBN) - 2.24%	US DOLLARS (n/a) - 3.26%
#11	SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.89%	SAFRAN SA (n/a) - 3.19%
#12	XIAOMI CORP CLASS B (n/a) - 1.89%	EATON CORP PLC (ETN) - 3.14%
#13	ANTOFAGASTA PLC (n/a) - 1.76%	O'REILLY AUTOMOTIVE INC (ORLY) - 3.07%
#14	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.72%	MICROSOFT CORP (MSFT) - 3.06%
#15	QUANTA COMPUTER INC (n/a) - 1.65%	MCKESSON CORP (MCK) - 2.93%
#16	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.52%	FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 2.89%
#17	HDFC BANK LTD (n/a) - 1.49%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.73%
#18	HANWHA AEROSPACE CO LTD (n/a) - 1.46%	VISA INC CLASS A (V) - 2.59%
#19	FRANCO-NEVADA CORP (FNV) - 1.30%	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.47%
#20	APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.30%	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.47%
#21	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.30%	MASTERCARD INC CLASS A (MA) - 2.39%
#22	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.29%	RB GLOBAL INC (RBA) - 2.39%
#23	BHARTI AIRTEL LTD (n/a) - 1.29%	AMETEK INC (AME) - 2.25%
#24	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.27%	NVIDIA CORP (NVDA) - 1.98%
#25	INTERGLOBE AVIATION LTD (n/a) - 1.27%	FAIR ISAAC CORP (FICO) - 1.94%
Total Holdings	77	32

EMC vs GRW - Historical Returns

Returns include dividend reinvestment.

Period	EMC	GRW
1 month	-7.55%	-1.82%
3 months	+5.93%	N/A
6 months	+12.74%	N/A
1 year	+23.19%	N/A
Max(CAGR)	+13.13%	-1.66%

EMC

-7.55%

Winner

GRW

-1.82%

EMC

+5.93%

GRW

N/A

EMC

+12.74%

GRW

N/A

EMC

+23.19%

GRW

N/A

Max(CAGR)

Winner

EMC

+13.13%

GRW

-1.66%

EMC vs GRW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	EMC	GRW
2026	+14.30%	-0.38%
2025	+18.27%	N/A
2024	+5.04%	+0.73%
2023	+1.89%	N/A

EMC vs GRW Drawdown Comparison

The maximum drawdown for EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The maximum drawdown for GRW was -8.39%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current EMC drawdown is -7.55%. The current GRW drawdown is -6.73%.

Rank	EMC	GRW
#1	-18.37% Sep 26, 2024 - Jun 9, 2025	-8.39% May 24, 2024 - Jun 10, 2026
#2	-13.89% Feb 25, 2026 - Apr 17, 2026	-0.70% May 10, 2024 - May 15, 2024
#3	-12.58% Jul 31, 2023 - Mar 12, 2024	-0.65% May 22, 2024 - May 24, 2024
#4	-10.99% Jul 12, 2024 - Sep 26, 2024	-0.11% May 6, 2024 - May 8, 2024
#5	-10.39% Jun 22, 2026 - Jul 17, 2026	N/A
#6	-8.15% Jun 2, 2026 - Jun 22, 2026	N/A
#7	-7.36% Oct 6, 2025 - Jan 2, 2026	N/A
#8	-6.08% May 15, 2023 - Jun 13, 2023	N/A
#9	-5.94% Apr 9, 2024 - May 14, 2024	N/A
#10	-5.89% May 8, 2026 - May 26, 2026	N/A
#11	-4.90% May 17, 2024 - Jul 3, 2024	N/A
#12	-4.23% Jun 15, 2023 - Jul 13, 2023	N/A
#13	-3.95% Jul 23, 2025 - Aug 22, 2025	N/A
#14	-3.89% Jan 28, 2026 - Feb 11, 2026	N/A
#15	-2.86% Jan 12, 2026 - Jan 23, 2026	N/A

Correlation

Correlation between EMC and GRW is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101