GRW vs LEAD

Comparison between TCW ETF Trust TCW Durable Growth ETF (GRW, ETF) and SIREN DIVCON LEADERS DIVIDEND ETF (LEAD, ETF).

GRW vs LEAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRW(ETF)	LEAD(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.75%	0.43%
Max Drawdown	7.16%	32.19%
Sharpe Ratio	-2.02	1.26
5Y Beta	0.82	0.91
P/E Ratio	38.13	28.19
Forward P/E	28.60	22.89
PEG Ratio	1.07	0.90
5Y Dividends CAGR	N/A	10.80%
5Y EPS CAGR	22.93%	21.92%
Debt to Equity	-29.06%	50.56%
P/S Ratio	3.93	3.58
P/B Ratio	9.32	7.15

Net Assets

GRW

$72M

LEAD

$72M

Expense Ratio

GRW

0.75%

Winner

LEAD

0.43%

Max Drawdown

Winner

GRW

7.16%

LEAD

32.19%

Sharpe Ratio

GRW

-2.02

Winner

LEAD

1.26

5Y Beta

Winner

GRW

0.82

LEAD

0.91

P/E Ratio

GRW

38.13

Winner

LEAD

28.19

Forward P/E

GRW

28.60

Winner

LEAD

22.89

PEG Ratio

GRW

1.07

Winner

LEAD

0.90

5Y Dividends CAGR

GRW

N/A

LEAD

10.80%

5Y EPS CAGR

Winner

GRW

22.93%

LEAD

21.92%

Debt to Equity

Winner

GRW

-29.06%

LEAD

50.56%

P/S Ratio

GRW

3.93

Winner

LEAD

3.58

P/B Ratio

GRW

9.32

Winner

LEAD

7.15

GRW vs LEAD - Holdings Comparison

GRW and LEAD have 9 common holdings. Overlap is 15.98%

GRW's top 25 holdings weight is 93.58%. LEAD's top 25 holdings weight is 61.52%.

Rank	GRW	LEAD
#1	BROADCOM INC (AVGO) - 9.22%	BROADCOM INC (AVGO) - 5.92%
#2	ALPHABET INC CLASS A (GOOGL) - 8.63%	NVIDIA CORP (NVDA) - 4.70%
#3	TRANSDIGM GROUP INC (TDG) - 7.82%	QUANTA SERVICES INC (PWR) - 4.23%
#4	GE AEROSPACE (GE) - 6.17%	KLA CORP (KLAC) - 3.95%
#5	ASML HOLDING NV ADR (ASML) - 4.53%	COSTCO WHOLESALE CORP (COST) - 3.64%
#6	HEICO CORP (HEI) - 4.24%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50%
#7	HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.01%	LAM RESEARCH CORP (LRCX) - 2.48%
#8	LINDE PLC (LIN) - 3.81%	VISA INC CLASS A (V) - 2.44%
#9	O'REILLY AUTOMOTIVE INC (ORLY) - 3.49%	GARMIN LTD (GRMN) - 2.43%
#10	US DOLLARS (n/a) - 3.43%	MASTERCARD INC CLASS A (MA) - 2.36%
#11	FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 3.38%	W.W. GRAINGER INC (GWW) - 2.23%
#12	MICROSOFT CORP (MSFT) - 3.37%	HUBBELL INC (HUBB) - 2.20%
#13	SAFRAN SA (n/a) - 3.08%	AMPHENOL CORP CLASS A (APH) - 2.10%
#14	TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.74%	CUMMINS INC (CMI) - 2.10%
#15	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69%	CINTAS CORP (CTAS) - 2.05%
#16	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63%	MSCI INC (MSCI) - 1.88%
#17	VISA INC CLASS A (V) - 2.52%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81%
#18	MCKESSON CORP (MCK) - 2.46%	n/a (EXPD) - 1.68%
#19	RB GLOBAL INC (RBA) - 2.36%	VERISK ANALYTICS INC (VRSK) - 1.61%
#20	MASTERCARD INC CLASS A (MA) - 2.34%	PULTEGROUP INC (PHM) - 1.59%
#21	AMETEK INC (AME) - 2.31%	APPLIED MATERIALS INC (AMAT) - 1.57%
#22	EATON CORP PLC (ETN) - 2.25%	GLOBE LIFE INC (GL) - 1.57%
#23	FAIR ISAAC CORP (FICO) - 2.17%	ELI LILLY AND CO (LLY) - 1.53%
#24	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.15%	EATON CORP PLC (ETN) - 1.49%
#25	MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.78%	MICROSOFT CORP (MSFT) - 1.46%
Total Holdings	31	75

GRW vs LEAD - Historical Returns

Returns include dividend reinvestment.

Period	GRW	LEAD
1 month	N/A	+1.62%
3 months	N/A	+9.30%
6 months	N/A	+12.95%
1 year	N/A	+24.25%
5 years(CAGR)	N/A	+11.99%
10 years(CAGR)	N/A	+14.40%
Max(CAGR)	-1.56%	+14.58%

GRW

N/A

LEAD

+1.62%

GRW

N/A

LEAD

+9.30%

GRW

N/A

LEAD

+12.95%

GRW

N/A

LEAD

+24.25%

5Y(CAGR)

GRW

N/A

LEAD

+11.99%

10Y(CAGR)

GRW

N/A

LEAD

+14.40%

Max(CAGR)

GRW

-1.56%

Winner

LEAD

+14.58%

GRW vs LEAD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GRW	LEAD
2026	+0.03%	+12.82%
2025	N/A	+16.02%
2024	+0.73%	+11.75%
2023	N/A	+26.94%
2022	N/A	-17.72%
2021	N/A	+30.97%
2020	N/A	+22.36%
2019	N/A	+33.88%
2018	N/A	-6.70%
2017	N/A	+24.42%
2016	N/A	+10.40%

GRW vs LEAD Drawdown Comparison

The maximum drawdown for GRW was -7.16%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for LEAD was -32.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The current GRW drawdown is -6.35%. The current LEAD drawdown is -1.57%.

Rank	GRW	LEAD
#1	-7.16% May 24, 2024 - Jun 8, 2026	-32.19% Feb 20, 2020 - Jun 8, 2020
#2	-0.70% May 10, 2024 - May 15, 2024	-24.93% Dec 29, 2021 - Dec 12, 2023
#3	-0.65% May 22, 2024 - May 24, 2024	-20.13% Sep 21, 2018 - Apr 4, 2019
#4	-0.11% May 6, 2024 - May 8, 2024	-17.86% Nov 8, 2024 - Jun 26, 2025
#5	N/A	-9.55% Jan 26, 2018 - Aug 27, 2018
#6	N/A	-8.66% Apr 23, 2019 - Jul 3, 2019
#7	N/A	-8.64% Feb 25, 2026 - Apr 13, 2026
#8	N/A	-7.61% Apr 21, 2016 - Aug 12, 2016
#9	N/A	-7.37% Mar 28, 2024 - Jul 16, 2024
#10	N/A	-7.24% Jul 26, 2019 - Oct 24, 2019
#11	N/A	-7.14% Sep 2, 2020 - Oct 12, 2020
#12	N/A	-7.11% Oct 13, 2020 - Nov 5, 2020
#13	N/A	-6.81% Feb 12, 2021 - Mar 26, 2021
#14	N/A	-6.73% Aug 15, 2016 - Dec 8, 2016
#15	N/A	-6.33% Jun 8, 2020 - Jul 15, 2020

Correlation

Correlation between GRW and LEAD is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.98

-101