GRW vs HDGE

Comparison between TCW ETF Trust TCW Durable Growth ETF (GRW, ETF) and ADVISORSHARES RANGER EQUITY BEAR ETF (HDGE, ETF).

GRW vs HDGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRW(ETF)	HDGE(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.75%	3.62%
Max Drawdown	8.39%	94.83%
Sharpe Ratio	-1.19	-0.20
5Y Beta	0.89	-0.78
P/E Ratio	38.80	N/A
Forward P/E	27.49	N/A
PEG Ratio	1.02	N/A
5Y Dividends CAGR	N/A	72.63%
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

Winner

GRW

$66M

HDGE

$66M

Expense Ratio

Winner

GRW

0.75%

HDGE

3.62%

Max Drawdown

Winner

GRW

8.39%

HDGE

94.83%

Sharpe Ratio

GRW

-1.19

Winner

HDGE

-0.20

5Y Beta

GRW

0.89

Winner

HDGE

-0.78

P/E Ratio

GRW

38.80

HDGE

N/A

Forward P/E

GRW

27.49

HDGE

N/A

PEG Ratio

GRW

1.02

HDGE

N/A

5Y Dividends CAGR

GRW

N/A

HDGE

72.63%

5Y EPS CAGR

GRW

26.03%

HDGE

N/A

Debt to Equity

GRW

-25.83%

HDGE

N/A

P/S Ratio

GRW

3.73

HDGE

N/A

P/B Ratio

GRW

9.62

HDGE

N/A

GRW vs HDGE - Holdings Comparison

GRW and HDGE have 3 common holdings. Overlap is -3.19%

GRW's top 25 holdings weight is 92.24%. HDGE's top 25 holdings weight is 115.44%.

Rank	GRW	HDGE
#1	BROADCOM INC (AVGO) - 8.16%	CASH (n/a) - 80.06%
#2	TRANSDIGM GROUP INC (TDG) - 7.35%	FIDELITY INSTL GOVT 657 C (n/a) - 63.11%
#3	ALPHABET INC CLASS A (GOOGL) - 6.79%	BLACKROCK FEDERAL FD 30 INSTL (n/a) - 0.86%
#4	GE AEROSPACE (GE) - 6.64%	ALBERTSONS COMPANIES INC CLASS A (ACI) - -1.14%
#5	ASML HOLDING NV ADR (ASML) - 5.36%	INTERNATIONAL PAPER CO (IP) - -1.15%
#6	HEICO CORP (HEI) - 4.56%	E.L.F. BEAUTY INC (ELF) - -1.16%
#7	HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.70%	SYNCHRONY FINANCIAL (SYF) - -1.16%
#8	LINDE PLC (LIN) - 3.66%	ON HOLDING AG (ONON) - -1.18%
#9	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.27%	BUILDERS FIRSTSOURCE INC (BLDR) - -1.19%
#10	US DOLLARS (n/a) - 3.26%	BOOT BARN HOLDINGS INC (BOOT) - -1.21%
#11	SAFRAN SA (n/a) - 3.19%	UNIVERSAL DISPLAY CORP (OLED) - -1.25%
#12	EATON CORP PLC (ETN) - 3.14%	WORKIVA INC CLASS A (WK) - -1.28%
#13	O'REILLY AUTOMOTIVE INC (ORLY) - 3.07%	DIAGEO PLC ADR (DEO) - -1.29%
#14	MICROSOFT CORP (MSFT) - 3.06%	O'REILLY AUTOMOTIVE INC (ORLY) - -1.30%
#15	MCKESSON CORP (MCK) - 2.93%	MAKEMYTRIP LTD (MMYT) - -1.30%
#16	FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 2.89%	ADT INC (ADT) - -1.33%
#17	TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.73%	MARA HOLDINGS INC (MARA) - -1.35%
#18	VISA INC CLASS A (V) - 2.59%	MONRO INC (MNRO) - -1.35%
#19	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.47%	PTC INC (PTC) - -1.36%
#20	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.47%	WELLS FARGO & CO (WFC) - -1.37%
#21	MASTERCARD INC CLASS A (MA) - 2.39%	GAMING AND LEISURE PROPERTIES INC (GLPI) - -1.38%
#22	RB GLOBAL INC (RBA) - 2.39%	ONEMAIN HOLDINGS INC (OMF) - -1.43%
#23	AMETEK INC (AME) - 2.25%	RADNET INC (RDNT) - -1.45%
#24	NVIDIA CORP (NVDA) - 1.98%	WPP PLC ADR (WPP) - -1.46%
#25	FAIR ISAAC CORP (FICO) - 1.94%	THOMSON REUTERS CORP (TRI) - -1.50%
Total Holdings	32	60

GRW vs HDGE - Historical Returns

Returns include dividend reinvestment.

Period	GRW	HDGE
1 month	-1.82%	-6.50%
3 months	N/A	-2.38%
6 months	N/A	-1.05%
1 year	N/A	-1.57%
5 years(CAGR)	N/A	-3.97%
10 years(CAGR)	N/A	-14.97%
Max(CAGR)	-1.66%	-15.12%

Winner

GRW

-1.82%

HDGE

-6.50%

GRW

N/A

HDGE

-2.38%

GRW

N/A

HDGE

-1.05%

GRW

N/A

HDGE

-1.57%

5Y(CAGR)

GRW

N/A

HDGE

-3.97%

10Y(CAGR)

GRW

N/A

HDGE

-14.97%

Max(CAGR)

Winner

GRW

-1.66%

HDGE

-15.12%

GRW vs HDGE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GRW	HDGE
2026	-0.38%	-1.11%
2025	N/A	+1.31%
2024	+0.73%	-8.56%
2023	N/A	-27.57%
2022	N/A	+17.59%
2021	N/A	-19.94%
2020	N/A	-43.36%
2019	N/A	-36.05%
2018	N/A	+8.77%
2017	N/A	-14.78%
2016	N/A	-15.25%
2015	N/A	-6.27%
2014	N/A	-11.12%
2013	N/A	-28.60%
2012	N/A	-25.75%
2011	N/A	+0.88%

GRW vs HDGE 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 HDGE was -93.87%, occurring on Jan 21, 2025. This drawdown has not yet recovered.

The current GRW drawdown is -6.73%. The current HDGE drawdown is -93.45%.

Rank	GRW	HDGE
#1	-8.39% May 24, 2024 - Jun 10, 2026	-93.87% Oct 3, 2011 - Jan 21, 2025
#2	-0.70% May 10, 2024 - May 15, 2024	-14.93% Jan 28, 2011 - Aug 4, 2011
#3	-0.65% May 22, 2024 - May 24, 2024	-9.43% Aug 22, 2011 - Sep 22, 2011
#4	-0.11% May 6, 2024 - May 8, 2024	-6.69% Aug 10, 2011 - Aug 19, 2011
#5	N/A	-6.11% Sep 22, 2011 - Oct 3, 2011
#6	N/A	-2.75% Aug 8, 2011 - Aug 10, 2011