LEAD vs GRW
Comparison between SIREN DIVCON LEADERS DIVIDEND ETF (LEAD, ETF) and TCW ETF Trust TCW Durable Growth ETF (GRW, ETF).
LEAD vs GRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LEAD
$72M
GRW
$72M
Expense Ratio
Winner
LEAD
0.43%
GRW
0.75%
Max Drawdown
LEAD
32.19%
Winner
GRW
7.16%
Sharpe Ratio
Winner
LEAD
1.26
GRW
-2.02
5Y Beta
LEAD
0.91
Winner
GRW
0.82
P/E Ratio
Winner
LEAD
28.19
GRW
38.13
Forward P/E
Winner
LEAD
22.89
GRW
28.60
PEG Ratio
Winner
LEAD
0.90
GRW
1.07
5Y Dividends CAGR
LEAD
10.80%
GRW
N/A
5Y EPS CAGR
LEAD
21.92%
Winner
GRW
22.93%
Debt to Equity
LEAD
50.56%
Winner
GRW
-29.06%
P/S Ratio
Winner
LEAD
3.58
GRW
3.93
P/B Ratio
Winner
LEAD
7.15
GRW
9.32
LEAD vs GRW - Holdings Comparison
LEAD and GRW have 9 common holdings. Overlap is 15.98%
LEAD's top 25 holdings weight is 61.52%. GRW's top 25 holdings weight is 93.58%.
| Rank | LEAD | GRW |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.92% | BROADCOM INC (AVGO) - 9.22% |
| #2 | NVIDIA CORP (NVDA) - 4.70% | ALPHABET INC CLASS A (GOOGL) - 8.63% |
| #3 | QUANTA SERVICES INC (PWR) - 4.23% | TRANSDIGM GROUP INC (TDG) - 7.82% |
| #4 | KLA CORP (KLAC) - 3.95% | GE AEROSPACE (GE) - 6.17% |
| #5 | COSTCO WHOLESALE CORP (COST) - 3.64% | ASML HOLDING NV ADR (ASML) - 4.53% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50% | HEICO CORP (HEI) - 4.24% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.48% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.01% |
| #8 | VISA INC CLASS A (V) - 2.44% | LINDE PLC (LIN) - 3.81% |
| #9 | GARMIN LTD (GRMN) - 2.43% | O'REILLY AUTOMOTIVE INC (ORLY) - 3.49% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.36% | US DOLLARS (n/a) - 3.43% |
| #11 | W.W. GRAINGER INC (GWW) - 2.23% | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 3.38% |
| #12 | HUBBELL INC (HUBB) - 2.20% | MICROSOFT CORP (MSFT) - 3.37% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.10% | SAFRAN SA (n/a) - 3.08% |
| #14 | CUMMINS INC (CMI) - 2.10% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.74% |
| #15 | CINTAS CORP (CTAS) - 2.05% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69% |
| #16 | MSCI INC (MSCI) - 1.88% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63% |
| #17 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81% | VISA INC CLASS A (V) - 2.52% |
| #18 | n/a (EXPD) - 1.68% | MCKESSON CORP (MCK) - 2.46% |
| #19 | VERISK ANALYTICS INC (VRSK) - 1.61% | RB GLOBAL INC (RBA) - 2.36% |
| #20 | PULTEGROUP INC (PHM) - 1.59% | MASTERCARD INC CLASS A (MA) - 2.34% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.57% | AMETEK INC (AME) - 2.31% |
| #22 | GLOBE LIFE INC (GL) - 1.57% | EATON CORP PLC (ETN) - 2.25% |
| #23 | ELI LILLY AND CO (LLY) - 1.53% | FAIR ISAAC CORP (FICO) - 2.17% |
| #24 | EATON CORP PLC (ETN) - 1.49% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.15% |
| #25 | MICROSOFT CORP (MSFT) - 1.46% | MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.78% |
| Total Holdings | 75 | 31 |
LEAD vs GRW - Historical Returns
Returns include dividend reinvestment.
1M
LEAD
+1.62%
GRW
N/A
3M
LEAD
+9.30%
GRW
N/A
6M
LEAD
+12.95%
GRW
N/A
1Y
LEAD
+24.25%
GRW
N/A
5Y(CAGR)
LEAD
+11.99%
GRW
N/A
10Y(CAGR)
LEAD
+14.40%
GRW
N/A
Max(CAGR)
Winner
LEAD
+14.58%
GRW
-1.56%
LEAD vs GRW - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | LEAD | GRW |
|---|---|---|
| 2026 | +12.82% | +0.03% |
| 2025 | +16.02% | N/A |
| 2024 | +11.75% | +0.73% |
| 2023 | +26.94% | N/A |
| 2022 | -17.72% | N/A |
| 2021 | +30.97% | N/A |
| 2020 | +22.36% | N/A |
| 2019 | +33.88% | N/A |
| 2018 | -6.70% | N/A |
| 2017 | +24.42% | N/A |
| 2016 | +10.40% | N/A |
LEAD vs GRW Drawdown Comparison
The maximum drawdown for LEAD was -32.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The maximum drawdown for GRW was -7.16%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current LEAD drawdown is -1.57%. The current GRW drawdown is -6.35%.
| Rank | LEAD | GRW |
|---|---|---|
| #1 | -32.19% Feb 20, 2020 - Jun 8, 2020 | -7.16% May 24, 2024 - Jun 8, 2026 |
| #2 | -24.93% Dec 29, 2021 - Dec 12, 2023 | -0.70% May 10, 2024 - May 15, 2024 |
| #3 | -20.13% Sep 21, 2018 - Apr 4, 2019 | -0.65% May 22, 2024 - May 24, 2024 |
| #4 | -17.86% Nov 8, 2024 - Jun 26, 2025 | -0.11% May 6, 2024 - May 8, 2024 |
| #5 | -9.55% Jan 26, 2018 - Aug 27, 2018 | N/A |
| #6 | -8.66% Apr 23, 2019 - Jul 3, 2019 | N/A |
| #7 | -8.64% Feb 25, 2026 - Apr 13, 2026 | N/A |
| #8 | -7.61% Apr 21, 2016 - Aug 12, 2016 | N/A |
| #9 | -7.37% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #10 | -7.24% Jul 26, 2019 - Oct 24, 2019 | N/A |
| #11 | -7.14% Sep 2, 2020 - Oct 12, 2020 | N/A |
| #12 | -7.11% Oct 13, 2020 - Nov 5, 2020 | N/A |
| #13 | -6.81% Feb 12, 2021 - Mar 26, 2021 | N/A |
| #14 | -6.73% Aug 15, 2016 - Dec 8, 2016 | N/A |
| #15 | -6.33% Jun 8, 2020 - Jul 15, 2020 | N/A |
Correlation
Correlation between LEAD and GRW is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.98
-101
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