GRW vs MMAX
Comparison between TCW ETF Trust TCW Durable Growth ETF (GRW, ETF) and ISHARES LARGE CAP MAX BUFFER MAR ETF (MMAX, ETF).
GRW vs MMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GRW vs MMAX - Holdings Comparison
GRW and MMAX have 0 common holdings. Overlap is 0.00%
GRW's top 25 holdings weight is 93.58%. MMAX's top 25 holdings weight is 112.44%.
| Rank | GRW | MMAX |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.22% | ISHARES CORE S&P 500 ETF (IVV) - 112.44% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.63% | N/A |
| #3 | TRANSDIGM GROUP INC (TDG) - 7.82% | N/A |
| #4 | GE AEROSPACE (GE) - 6.17% | N/A |
| #5 | ASML HOLDING NV ADR (ASML) - 4.53% | N/A |
| #6 | HEICO CORP (HEI) - 4.24% | N/A |
| #7 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.01% | N/A |
| #8 | LINDE PLC (LIN) - 3.81% | N/A |
| #9 | O'REILLY AUTOMOTIVE INC (ORLY) - 3.49% | N/A |
| #10 | US DOLLARS (n/a) - 3.43% | N/A |
| #11 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 3.38% | N/A |
| #12 | MICROSOFT CORP (MSFT) - 3.37% | N/A |
| #13 | SAFRAN SA (n/a) - 3.08% | N/A |
| #14 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.74% | N/A |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69% | N/A |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63% | N/A |
| #17 | VISA INC CLASS A (V) - 2.52% | N/A |
| #18 | MCKESSON CORP (MCK) - 2.46% | N/A |
| #19 | RB GLOBAL INC (RBA) - 2.36% | N/A |
| #20 | MASTERCARD INC CLASS A (MA) - 2.34% | N/A |
| #21 | AMETEK INC (AME) - 2.31% | N/A |
| #22 | EATON CORP PLC (ETN) - 2.25% | N/A |
| #23 | FAIR ISAAC CORP (FICO) - 2.17% | N/A |
| #24 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.15% | N/A |
| #25 | MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.78% | N/A |
| Total Holdings | 31 | 1 |
GRW vs MMAX - Historical Returns
Returns include dividend reinvestment.
GRW vs MMAX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GRW | MMAX |
|---|---|---|
| 2026 | +0.28% | +2.97% |
| 2025 | N/A | +5.88% |
| 2024 | +0.73% | N/A |
GRW vs MMAX 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 MMAX was -1.93%, occurring on Apr 4, 2025. Recovery took 21 trading sessions.
The current GRW drawdown is -6.12%. The current MMAX drawdown is -0.18%.
| Rank | GRW | MMAX |
|---|---|---|
| #1 | -8.39% May 24, 2024 - Jun 10, 2026 | -1.93% Apr 2, 2025 - May 2, 2025 |
| #2 | -0.70% May 10, 2024 - May 15, 2024 | -0.46% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -0.65% May 22, 2024 - May 24, 2024 | -0.36% May 5, 2025 - May 12, 2025 |
| #4 | -0.11% May 6, 2024 - May 8, 2024 | -0.35% May 16, 2025 - Jun 2, 2025 |
| #5 | N/A | -0.34% Nov 12, 2025 - Nov 25, 2025 |
| #6 | N/A | -0.28% May 13, 2025 - May 16, 2025 |
| #7 | N/A | -0.27% Aug 18, 2025 - Aug 22, 2025 |
| #8 | N/A | -0.23% Oct 27, 2025 - Nov 10, 2025 |
| #9 | N/A | -0.23% Feb 2, 2026 - Feb 9, 2026 |
| #10 | N/A | -0.20% May 11, 2026 - May 22, 2026 |
| #11 | N/A | -0.17% Jul 29, 2025 - Aug 6, 2025 |
| #12 | N/A | -0.17% Oct 9, 2025 - Oct 14, 2025 |
| #13 | N/A | -0.17% Jan 9, 2026 - Jan 22, 2026 |
| #14 | N/A | -0.16% Jun 12, 2025 - Jun 23, 2025 |
| #15 | N/A | -0.13% Mar 4, 2026 - Mar 10, 2026 |
Correlation
Correlation between GRW and MMAX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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