GRW vs SPY
Comparison between TCW ETF Trust TCW Durable Growth ETF (GRW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
GRW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRW
$72M
Winner
SPY
$735B
Expense Ratio
GRW
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
GRW
6.94%
SPY
56.47%
Sharpe Ratio
GRW
-2.51
Winner
SPY
1.62
5Y Beta
Winner
GRW
0.87
SPY
1.00
P/E Ratio
GRW
38.13
Winner
SPY
28.99
Forward P/E
GRW
29.06
Winner
SPY
22.37
PEG Ratio
GRW
1.07
SPY
N/A
5Y Dividends CAGR
GRW
N/A
SPY
5.43%
5Y EPS CAGR
GRW
22.93%
Winner
SPY
26.05%
Debt to Equity
Winner
GRW
-29.06%
SPY
32.40%
P/S Ratio
GRW
3.93
Winner
SPY
3.74
P/B Ratio
GRW
9.32
Winner
SPY
5.61
GRW vs SPY - Holdings Comparison
GRW and SPY have 21 common holdings. Overlap is 14.15%
GRW's top 25 holdings weight is 93.58%. SPY's top 25 holdings weight is 52.37%.
| Rank | GRW | SPY |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.22% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.63% | APPLE INC (AAPL) - 7.02% |
| #3 | TRANSDIGM GROUP INC (TDG) - 7.82% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | GE AEROSPACE (GE) - 6.17% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ASML HOLDING NV ADR (ASML) - 4.53% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | HEICO CORP (HEI) - 4.24% | BROADCOM INC (AVGO) - 3.10% |
| #7 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.01% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | LINDE PLC (LIN) - 3.81% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | O'REILLY AUTOMOTIVE INC (ORLY) - 3.49% | TESLA INC (TSLA) - 1.89% |
| #10 | US DOLLARS (n/a) - 3.43% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 3.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | MICROSOFT CORP (MSFT) - 3.37% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | SAFRAN SA (n/a) - 3.08% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.74% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63% | INTEL CORP (INTC) - 0.90% |
| #17 | VISA INC CLASS A (V) - 2.52% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | MCKESSON CORP (MCK) - 2.46% | VISA INC CLASS A (V) - 0.85% |
| #19 | RB GLOBAL INC (RBA) - 2.36% | WALMART INC (WMT) - 0.81% |
| #20 | MASTERCARD INC CLASS A (MA) - 2.34% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | AMETEK INC (AME) - 2.31% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | EATON CORP PLC (ETN) - 2.25% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | FAIR ISAAC CORP (FICO) - 2.17% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.15% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.78% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 31 | 505 |
GRW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GRW
N/A
SPY
+1.90%
3M
GRW
N/A
SPY
+8.55%
6M
GRW
N/A
SPY
+8.18%
1Y
GRW
N/A
SPY
+25.79%
5Y(CAGR)
GRW
N/A
SPY
+13.32%
10Y(CAGR)
GRW
N/A
SPY
+15.19%
Max(CAGR)
GRW
-1.87%
Winner
SPY
+8.47%
GRW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GRW | SPY |
|---|---|---|
| 2026 | -0.60% | +8.26% |
| 2025 | N/A | +18.00% |
| 2024 | +0.73% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GRW vs SPY Drawdown Comparison
The maximum drawdown for GRW was -6.94%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GRW drawdown is -6.94%. The current SPY drawdown is -2.90%.
| Rank | GRW | SPY |
|---|---|---|
| #1 | -6.94% May 24, 2024 - Jun 5, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -0.70% May 10, 2024 - May 15, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -0.65% May 22, 2024 - May 24, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -0.11% May 6, 2024 - May 8, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GRW and SPY is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
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