GRW vs WNTR

Comparison between TCW ETF Trust TCW Durable Growth ETF (GRW, ETF) and YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF).

GRW vs WNTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRW(ETF)	WNTR(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.75%	1.00%
Max Drawdown	6.94%	65.41%
Sharpe Ratio	-2.51	1.26
5Y Beta	0.87	-1.35
P/E Ratio	38.13	N/A
Forward P/E	29.06	N/A
PEG Ratio	1.07	N/A
5Y EPS CAGR	22.93%	N/A
Debt to Equity	-29.06%	N/A
P/S Ratio	3.93	N/A
P/B Ratio	9.32	N/A

Net Assets

Winner

GRW

$72M

WNTR

$72M

Expense Ratio

Winner

GRW

0.75%

WNTR

1.00%

Max Drawdown

Winner

GRW

6.94%

WNTR

65.41%

Sharpe Ratio

GRW

-2.51

Winner

WNTR

1.26

5Y Beta

GRW

0.87

Winner

WNTR

-1.35

P/E Ratio

GRW

38.13

WNTR

N/A

Forward P/E

GRW

29.06

WNTR

N/A

PEG Ratio

GRW

1.07

WNTR

N/A

5Y EPS CAGR

GRW

22.93%

WNTR

N/A

Debt to Equity

GRW

-29.06%

WNTR

N/A

P/S Ratio

GRW

3.93

WNTR

N/A

P/B Ratio

GRW

9.32

WNTR

N/A

GRW vs WNTR - Holdings Comparison

GRW and WNTR have 0 common holdings. Overlap is 0.00%

GRW's top 25 holdings weight is 93.58%. WNTR's top 25 holdings weight is 3.77%.

Rank	GRW	WNTR
#1	BROADCOM INC (AVGO) - 9.22%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.77%
#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 WNTR - Historical Returns

Returns include dividend reinvestment.

Period	GRW	WNTR
1 month	N/A	+31.04%
3 months	N/A	-2.69%
6 months	N/A	+7.82%
1 year	N/A	+69.20%
Max(CAGR)	-1.87%	+36.86%

GRW

N/A

WNTR

+31.04%

GRW

N/A

WNTR

-2.69%

GRW

N/A

WNTR

+7.82%

GRW

N/A

WNTR

+69.20%

Max(CAGR)

GRW

-1.87%

Winner

WNTR

+36.86%

GRW vs WNTR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GRW	WNTR
2026	-0.60%	-3.74%
2025	N/A	+53.90%
2024	+0.73%	N/A

GRW vs WNTR 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 WNTR was -42.74%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current GRW drawdown is -6.94%. The current WNTR drawdown is -22.83%.

Rank	GRW	WNTR
#1	-6.94% May 24, 2024 - Jun 5, 2026	-42.74% Feb 5, 2026 - May 11, 2026
#2	-0.70% May 10, 2024 - May 15, 2024	-38.44% Apr 8, 2025 - Nov 13, 2025
#3	-0.65% May 22, 2024 - May 24, 2024	-12.16% Dec 31, 2025 - Jan 29, 2026
#4	-0.11% May 6, 2024 - May 8, 2024	-7.20% Dec 1, 2025 - Dec 15, 2025
#5	N/A	-6.11% Mar 28, 2025 - Apr 3, 2025
#6	N/A	-4.24% Jan 29, 2026 - Feb 2, 2026
#7	N/A	-4.01% Nov 17, 2025 - Nov 19, 2025
#8	N/A	-3.59% Nov 21, 2025 - Nov 25, 2025
#9	N/A	-2.92% Dec 18, 2025 - Dec 23, 2025
#10	N/A	-2.04% Apr 3, 2025 - Apr 7, 2025
#11	N/A	-1.57% Nov 25, 2025 - Dec 1, 2025
#12	N/A	-0.79% Dec 15, 2025 - Dec 17, 2025

Correlation

Correlation between GRW and WNTR is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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