HDGE vs GRW

Comparison between ADVISORSHARES RANGER EQUITY BEAR ETF (HDGE, ETF) and TCW ETF Trust TCW Durable Growth ETF (GRW, ETF).

HDGE vs GRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDGE(ETF)	GRW(ETF)
Net Assets	$66M	$66M
Expense Ratio	3.62%	0.75%
Max Drawdown	94.83%	8.39%
Sharpe Ratio	-0.20	-1.19
5Y Beta	-0.78	0.89
P/E Ratio	N/A	38.80
Forward P/E	N/A	27.49
PEG Ratio	N/A	1.02
5Y Dividends CAGR	72.63%	N/A
5Y EPS CAGR	N/A	26.03%
Debt to Equity	N/A	-25.83%
P/S Ratio	N/A	3.73
P/B Ratio	N/A	9.62

Net Assets

HDGE

$66M

Winner

GRW

$66M

Expense Ratio

HDGE

3.62%

Winner

GRW

0.75%

Max Drawdown

HDGE

94.83%

Winner

GRW

8.39%

Sharpe Ratio

Winner

HDGE

-0.20

GRW

-1.19

5Y Beta

Winner

HDGE

-0.78

GRW

0.89

P/E Ratio

HDGE

N/A

GRW

38.80

Forward P/E

HDGE

N/A

GRW

27.49

PEG Ratio

HDGE

N/A

GRW

1.02

5Y Dividends CAGR

HDGE

72.63%

GRW

N/A

5Y EPS CAGR

HDGE

N/A

GRW

26.03%

Debt to Equity

HDGE

N/A

GRW

-25.83%

P/S Ratio

HDGE

N/A

GRW

3.73

P/B Ratio

HDGE

N/A

GRW

9.62

HDGE vs GRW - Holdings Comparison

HDGE and GRW have 3 common holdings. Overlap is -3.19%

HDGE's top 25 holdings weight is 115.44%. GRW's top 25 holdings weight is 92.24%.

Rank	HDGE	GRW
#1	CASH (n/a) - 80.06%	BROADCOM INC (AVGO) - 8.16%
#2	FIDELITY INSTL GOVT 657 C (n/a) - 63.11%	TRANSDIGM GROUP INC (TDG) - 7.35%
#3	BLACKROCK FEDERAL FD 30 INSTL (n/a) - 0.86%	ALPHABET INC CLASS A (GOOGL) - 6.79%
#4	ALBERTSONS COMPANIES INC CLASS A (ACI) - -1.14%	GE AEROSPACE (GE) - 6.64%
#5	INTERNATIONAL PAPER CO (IP) - -1.15%	ASML HOLDING NV ADR (ASML) - 5.36%
#6	E.L.F. BEAUTY INC (ELF) - -1.16%	HEICO CORP (HEI) - 4.56%
#7	SYNCHRONY FINANCIAL (SYF) - -1.16%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.70%
#8	ON HOLDING AG (ONON) - -1.18%	LINDE PLC (LIN) - 3.66%
#9	BUILDERS FIRSTSOURCE INC (BLDR) - -1.19%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.27%
#10	BOOT BARN HOLDINGS INC (BOOT) - -1.21%	US DOLLARS (n/a) - 3.26%
#11	UNIVERSAL DISPLAY CORP (OLED) - -1.25%	SAFRAN SA (n/a) - 3.19%
#12	WORKIVA INC CLASS A (WK) - -1.28%	EATON CORP PLC (ETN) - 3.14%
#13	DIAGEO PLC ADR (DEO) - -1.29%	O'REILLY AUTOMOTIVE INC (ORLY) - 3.07%
#14	O'REILLY AUTOMOTIVE INC (ORLY) - -1.30%	MICROSOFT CORP (MSFT) - 3.06%
#15	MAKEMYTRIP LTD (MMYT) - -1.30%	MCKESSON CORP (MCK) - 2.93%
#16	ADT INC (ADT) - -1.33%	FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 2.89%
#17	MARA HOLDINGS INC (MARA) - -1.35%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.73%
#18	MONRO INC (MNRO) - -1.35%	VISA INC CLASS A (V) - 2.59%
#19	PTC INC (PTC) - -1.36%	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.47%
#20	WELLS FARGO & CO (WFC) - -1.37%	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.47%
#21	GAMING AND LEISURE PROPERTIES INC (GLPI) - -1.38%	MASTERCARD INC CLASS A (MA) - 2.39%
#22	ONEMAIN HOLDINGS INC (OMF) - -1.43%	RB GLOBAL INC (RBA) - 2.39%
#23	RADNET INC (RDNT) - -1.45%	AMETEK INC (AME) - 2.25%
#24	WPP PLC ADR (WPP) - -1.46%	NVIDIA CORP (NVDA) - 1.98%
#25	THOMSON REUTERS CORP (TRI) - -1.50%	FAIR ISAAC CORP (FICO) - 1.94%
Total Holdings	60	32

HDGE vs GRW - Historical Returns

Returns include dividend reinvestment.

Period	HDGE	GRW
1 month	-6.50%	-1.82%
3 months	-2.38%	N/A
6 months	-1.05%	N/A
1 year	-1.57%	N/A
5 years(CAGR)	-3.97%	N/A
10 years(CAGR)	-14.97%	N/A
Max(CAGR)	-15.12%	-1.66%

HDGE

-6.50%

Winner

GRW

-1.82%

HDGE

-2.38%

GRW

N/A

HDGE

-1.05%

GRW

N/A

HDGE

-1.57%

GRW

N/A

5Y(CAGR)

HDGE

-3.97%

GRW

N/A

10Y(CAGR)

HDGE

-14.97%

GRW

N/A

Max(CAGR)

HDGE

-15.12%

Winner

GRW

-1.66%

HDGE vs GRW - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HDGE	GRW
2026	-1.11%	-0.38%
2025	+1.31%	N/A
2024	-8.56%	+0.73%
2023	-27.57%	N/A
2022	+17.59%	N/A
2021	-19.94%	N/A
2020	-43.36%	N/A
2019	-36.05%	N/A
2018	+8.77%	N/A
2017	-14.78%	N/A
2016	-15.25%	N/A
2015	-6.27%	N/A
2014	-11.12%	N/A
2013	-28.60%	N/A
2012	-25.75%	N/A
2011	+0.88%	N/A

HDGE vs GRW Drawdown Comparison

The maximum drawdown for HDGE was -93.87%, occurring on Jan 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for GRW was -8.39%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current HDGE drawdown is -93.45%. The current GRW drawdown is -6.73%.

Rank	HDGE	GRW
#1	-93.87% Oct 3, 2011 - Jan 21, 2025	-8.39% May 24, 2024 - Jun 10, 2026
#2	-14.93% Jan 28, 2011 - Aug 4, 2011	-0.70% May 10, 2024 - May 15, 2024
#3	-9.43% Aug 22, 2011 - Sep 22, 2011	-0.65% May 22, 2024 - May 24, 2024
#4	-6.69% Aug 10, 2011 - Aug 19, 2011	-0.11% May 6, 2024 - May 8, 2024
#5	-6.11% Sep 22, 2011 - Oct 3, 2011	N/A
#6	-2.75% Aug 8, 2011 - Aug 10, 2011	N/A