GRW vs WLDR

Comparison between TCW ETF Trust TCW Durable Growth ETF (GRW, ETF) and AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF).

GRW vs WLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRW(ETF)	WLDR(ETF)
Net Assets	$72M	$71M
Expense Ratio	0.75%	0.67%
Max Drawdown	6.94%	47.10%
Sharpe Ratio	-2.51	2.51
5Y Beta	0.87	0.86
P/E Ratio	38.13	18.96
Forward P/E	29.06	12.50
PEG Ratio	1.07	0.28
5Y Dividends CAGR	N/A	50.00%
5Y EPS CAGR	22.93%	13.28%
Debt to Equity	-29.06%	-0.16%
P/S Ratio	3.93	1.20
P/B Ratio	9.32	2.37

Net Assets

Winner

GRW

$72M

WLDR

$71M

Expense Ratio

GRW

0.75%

Winner

WLDR

0.67%

Max Drawdown

Winner

GRW

6.94%

WLDR

47.10%

Sharpe Ratio

GRW

-2.51

Winner

WLDR

2.51

5Y Beta

GRW

0.87

Winner

WLDR

0.86

P/E Ratio

GRW

38.13

Winner

WLDR

18.96

Forward P/E

GRW

29.06

Winner

WLDR

12.50

PEG Ratio

GRW

1.07

Winner

WLDR

0.28

5Y Dividends CAGR

GRW

N/A

WLDR

50.00%

5Y EPS CAGR

Winner

GRW

22.93%

WLDR

13.28%

Debt to Equity

Winner

GRW

-29.06%

WLDR

-0.16%

P/S Ratio

GRW

3.93

Winner

WLDR

1.20

P/B Ratio

GRW

9.32

Winner

WLDR

2.37

GRW vs WLDR - Holdings Comparison

GRW and WLDR have 1 common holdings. Overlap is -0.36%

GRW's top 25 holdings weight is 93.58%. WLDR's top 25 holdings weight is 55.02%.

Rank	GRW	WLDR
#1	BROADCOM INC (AVGO) - 9.22%	MICRON TECHNOLOGY INC (MU) - 6.30%
#2	ALPHABET INC CLASS A (GOOGL) - 8.63%	n/a (DELL) - 5.15%
#3	TRANSDIGM GROUP INC (TDG) - 7.82%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.10%
#4	GE AEROSPACE (GE) - 6.17%	HP INC (HPQ) - 4.22%
#5	ASML HOLDING NV ADR (ASML) - 4.53%	JABIL INC (JBL) - 3.73%
#6	HEICO CORP (HEI) - 4.24%	VERIZON COMMUNICATIONS INC (VZ) - 2.67%
#7	HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.01%	AT&T INC (T) - 2.42%
#8	LINDE PLC (LIN) - 3.81%	OMNICOM GROUP INC (OMC) - 2.36%
#9	O'REILLY AUTOMOTIVE INC (ORLY) - 3.49%	TARGET CORP (TGT) - 2.28%
#10	US DOLLARS (n/a) - 3.43%	DOLLAR GENERAL CORP (DG) - 1.99%
#11	FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 3.38%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92%
#12	MICROSOFT CORP (MSFT) - 3.37%	EBAY INC (EBAY) - 1.81%
#13	SAFRAN SA (n/a) - 3.08%	JOHNSON & JOHNSON (JNJ) - 1.46%
#14	TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.74%	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.46%
#15	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69%	n/a (CTSH) - 1.34%
#16	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63%	CITIGROUP INC (C) - 1.25%
#17	VISA INC CLASS A (V) - 2.52%	STATE STREET CORP (STT) - 1.15%
#18	MCKESSON CORP (MCK) - 2.46%	NVENT ELECTRIC PLC (NVT) - 1.15%
#19	RB GLOBAL INC (RBA) - 2.36%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.11%
#20	MASTERCARD INC CLASS A (MA) - 2.34%	MKS INC (MKSI) - 1.09%
#21	AMETEK INC (AME) - 2.31%	KEYCORP (KEY) - 1.03%
#22	EATON CORP PLC (ETN) - 2.25%	BRISTOL-MYERS SQUIBB CO (BMY) - 1.02%
#23	FAIR ISAAC CORP (FICO) - 2.17%	CITIZENS FINANCIAL GROUP INC (CFG) - 1.01%
#24	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.15%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.00%
#25	MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.78%	PFIZER INC (PFE) - 1.00%
Total Holdings	31	116

GRW vs WLDR - Historical Returns

Returns include dividend reinvestment.

Period	GRW	WLDR
1 month	N/A	+6.12%
3 months	N/A	+16.38%
6 months	N/A	+28.23%
1 year	N/A	+50.58%
5 years(CAGR)	N/A	+17.26%
10 years(CAGR)	N/A	+12.00%
Max(CAGR)	-1.87%	+12.00%

GRW

N/A

WLDR

+6.12%

GRW

N/A

WLDR

+16.38%

GRW

N/A

WLDR

+28.23%

GRW

N/A

WLDR

+50.58%

5Y(CAGR)

GRW

N/A

WLDR

+17.26%

10Y(CAGR)

GRW

N/A

WLDR

+12.00%

Max(CAGR)

GRW

-1.87%

Winner

WLDR

+12.00%

GRW vs WLDR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GRW	WLDR
2026	-0.60%	+23.45%
2025	N/A	+31.30%
2024	+0.73%	+23.05%
2023	N/A	+18.92%
2022	N/A	-10.58%
2021	N/A	+27.00%
2020	N/A	-2.46%
2019	N/A	+20.67%
2018	N/A	-20.27%

GRW vs WLDR 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 WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.

The current GRW drawdown is -6.94%. The current WLDR drawdown is -4.93%.

Rank	GRW	WLDR
#1	-6.94% May 24, 2024 - Jun 5, 2026	-44.70% Jul 27, 2018 - Mar 10, 2021
#2	-0.70% May 10, 2024 - May 15, 2024	-23.78% Jan 12, 2022 - Jul 13, 2023
#3	-0.65% May 22, 2024 - May 24, 2024	-20.30% Feb 19, 2025 - Jun 3, 2025
#4	-0.11% May 6, 2024 - May 8, 2024	-12.01% Jan 26, 2018 - Jul 27, 2018
#5	N/A	-10.36% Jul 18, 2023 - Dec 12, 2023
#6	N/A	-8.86% Feb 25, 2026 - Apr 14, 2026
#7	N/A	-8.32% Jul 16, 2024 - Aug 23, 2024
#8	N/A	-7.24% Oct 1, 2025 - Dec 8, 2025
#9	N/A	-6.92% Dec 6, 2024 - Feb 14, 2025
#10	N/A	-6.65% Nov 12, 2021 - Dec 27, 2021
#11	N/A	-6.00% Oct 16, 2024 - Nov 25, 2024
#12	N/A	-4.97% Apr 5, 2024 - May 15, 2024
#13	N/A	-4.97% Jun 8, 2021 - Jul 29, 2021
#14	N/A	-4.93% Jun 1, 2026 - Jun 5, 2026
#15	N/A	-4.76% Aug 16, 2021 - Nov 8, 2021

Correlation

Correlation between GRW and WLDR is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101