GRW vs EMC

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

GRW vs EMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

GRW

$66M

Winner

EMC

$66M

Expense Ratio

GRW

0.75%

Winner

EMC

0.65%

Max Drawdown

Winner

GRW

8.39%

EMC

18.93%

Sharpe Ratio

GRW

-1.19

Winner

EMC

0.85

5Y Beta

Winner

GRW

0.89

EMC

0.95

P/E Ratio

GRW

38.80

EMC

N/A

Forward P/E

GRW

27.49

EMC

N/A

PEG Ratio

GRW

1.02

EMC

N/A

5Y EPS CAGR

GRW

26.03%

EMC

N/A

Debt to Equity

GRW

-25.83%

EMC

N/A

P/S Ratio

GRW

3.73

EMC

N/A

P/B Ratio

GRW

9.62

EMC

N/A

GRW vs EMC - Holdings Comparison

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

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

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

GRW vs EMC - Historical Returns

Returns include dividend reinvestment.

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

Winner

GRW

-1.82%

EMC

-7.55%

GRW

N/A

EMC

+5.93%

GRW

N/A

EMC

+12.74%

GRW

N/A

EMC

+23.19%

Max(CAGR)

GRW

-1.66%

Winner

EMC

+13.13%

GRW vs EMC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

GRW vs EMC Drawdown Comparison

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

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

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

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

Correlation

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

-0.64

-101