GRF vs RAUS

Comparison between Eagle Capital Growth Fund Inc (GRF, ETF) and RACWI US ETF (RAUS, ETF).

GRF vs RAUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRF(ETF)	RAUS(ETF)
Net Assets	$48M	$48M
Max Drawdown	69.08%	8.63%
Sharpe Ratio	0.34	1.24
5Y Beta	0.31	0.99
P/E Ratio	N/A	29.41
Forward P/E	N/A	22.12
5Y Dividends CAGR	22.26%	N/A
5Y EPS CAGR	N/A	28.97%
Debt to Equity	N/A	45.60%
P/S Ratio	N/A	3.38
P/B Ratio	N/A	5.46

Net Assets

GRF

$48M

RAUS

$48M

Max Drawdown

GRF

69.08%

Winner

RAUS

8.63%

Sharpe Ratio

GRF

0.34

Winner

RAUS

1.24

5Y Beta

Winner

GRF

0.31

RAUS

0.99

P/E Ratio

GRF

N/A

RAUS

29.41

Forward P/E

GRF

N/A

RAUS

22.12

5Y Dividends CAGR

GRF

22.26%

RAUS

N/A

5Y EPS CAGR

GRF

N/A

RAUS

28.97%

Debt to Equity

GRF

N/A

RAUS

45.60%

P/S Ratio

GRF

N/A

RAUS

3.38

P/B Ratio

GRF

N/A

RAUS

5.46

GRF vs RAUS - Historical Returns

Returns include dividend reinvestment.

Period	GRF	RAUS
1 month	-1.39%	+2.19%
3 months	-6.42%	+9.10%
6 months	-2.84%	+9.27%
1 year	+7.45%	N/A
5 years(CAGR)	+9.04%	N/A
10 years(CAGR)	+9.97%	N/A
Max(CAGR)	+8.64%	+20.50%

GRF

-1.39%

Winner

RAUS

+2.19%

GRF

-6.42%

Winner

RAUS

+9.10%

GRF

-2.84%

Winner

RAUS

+9.27%

GRF

+7.45%

RAUS

N/A

5Y(CAGR)

GRF

+9.04%

RAUS

N/A

10Y(CAGR)

GRF

+9.97%

RAUS

N/A

Max(CAGR)

GRF

+8.64%

Winner

RAUS

+20.50%

GRF vs RAUS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GRF	RAUS
2026	-8.28%	+9.13%
2025	+18.14%	+4.73%
2024	+8.09%	N/A
2023	+15.94%	N/A
2022	-11.78%	N/A
2021	+31.87%	N/A
2020	+8.25%	N/A
2019	+21.53%	N/A
2018	-0.63%	N/A
2017	+13.24%	N/A
2016	+14.36%	N/A
2015	-4.25%	N/A
2014	+11.31%	N/A
2013	+32.44%	N/A
2012	+2.36%	N/A
2011	+21.20%	N/A
2010	+9.09%	N/A
2009	+23.92%	N/A
2008	-34.47%	N/A
2007	+17.44%	N/A
2006	+25.60%	N/A
2005	-19.24%	N/A
2004	+4.64%	N/A

GRF vs RAUS Drawdown Comparison

The maximum drawdown for GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 998 trading sessions.

The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The current GRF drawdown is -14.35%. The current RAUS drawdown is -2.58%.

Rank	GRF	RAUS
#1	-60.89% Dec 27, 2007 - Dec 12, 2011	-8.63% Feb 9, 2026 - Apr 14, 2026
#2	-36.59% Feb 18, 2020 - Dec 23, 2020	-4.64% Oct 28, 2025 - Dec 5, 2025
#3	-24.98% Apr 27, 2022 - Aug 29, 2024	-2.89% Oct 8, 2025 - Oct 24, 2025
#4	-24.86% Jan 30, 2004 - Jan 5, 2007	-2.58% Jun 2, 2026 - Jun 5, 2026
#5	-20.20% Dec 26, 2014 - May 6, 2016	-2.58% Jan 12, 2026 - Jan 27, 2026
#6	-19.44% Jan 5, 2012 - Mar 7, 2013	-2.45% Dec 11, 2025 - Dec 23, 2025
#7	-16.49% Feb 1, 2018 - Feb 4, 2019	-2.34% Feb 2, 2026 - Feb 9, 2026
#8	-16.34% Dec 16, 2025 - Apr 15, 2026	-1.96% May 14, 2026 - May 26, 2026
#9	-15.63% Jan 21, 2022 - Apr 26, 2022	-1.35% Sep 22, 2025 - Oct 1, 2025
#10	-15.46% Jun 21, 2007 - Dec 12, 2007	-1.09% Dec 24, 2025 - Jan 6, 2026
#11	-15.22% May 13, 2016 - Nov 23, 2016	-0.90% Apr 17, 2026 - Apr 22, 2026
#12	-12.94% Jan 25, 2007 - Jun 21, 2007	-0.58% Apr 27, 2026 - Apr 30, 2026
#13	-12.66% Jul 9, 2014 - Dec 16, 2014	-0.52% Jan 28, 2026 - Feb 2, 2026
#14	-12.02% Nov 29, 2024 - Jul 23, 2025	-0.48% May 1, 2026 - May 5, 2026
#15	-11.90% Dec 5, 2016 - May 16, 2017	-0.46% May 6, 2026 - May 8, 2026

Correlation

Correlation between GRF and RAUS is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2004 - 2025)

GRF vs RAUS dividend yield comparison.

Year	GRF	RAUS
2025	7.94%	0.25%
2024	6.97%	0.00%
2023	3.70%	0.00%
2022	4.32%	0.00%
2021	10.20%	0.00%
2020	6.89%	0.00%
2019	6.98%	0.00%
2018	7.26%	0.00%
2017	6.42%	0.00%
2016	16.19%	0.00%
2015	6.59%	0.00%
2014	4.25%	0.00%
2013	12.45%	0.00%
2012	5.07%	0.00%
2011	15.00%	0.00%
2010	4.23%	0.00%
2009	0.78%	0.00%
2008	7.02%	0.00%
2007	21.64%	0.00%
2006	14.30%	0.00%
2005	2.24%	0.00%
2004	2.25%	0.00%