MTGP vs GRW

Comparison between WISDOMTREE MORTGAGE PLUS BOND FUND (MTGP, ETF) and TCW ETF Trust TCW Durable Growth ETF (GRW, ETF).

MTGP vs GRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTGP(ETF)	GRW(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.46%	0.75%
Max Drawdown	21.93%	8.39%
Sharpe Ratio	0.21	-1.19
5Y Beta	0.02	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	11.03%	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

Winner

MTGP

$66M

GRW

$66M

Expense Ratio

Winner

MTGP

0.46%

GRW

0.75%

Max Drawdown

MTGP

21.93%

Winner

GRW

8.39%

Sharpe Ratio

Winner

MTGP

0.21

GRW

-1.19

5Y Beta

Winner

MTGP

0.02

GRW

0.89

P/E Ratio

MTGP

N/A

GRW

38.80

Forward P/E

MTGP

N/A

GRW

27.49

PEG Ratio

MTGP

N/A

GRW

1.02

5Y Dividends CAGR

MTGP

11.03%

GRW

N/A

5Y EPS CAGR

MTGP

N/A

GRW

26.03%

Debt to Equity

MTGP

N/A

GRW

-25.83%

P/S Ratio

MTGP

N/A

GRW

3.73

P/B Ratio

MTGP

N/A

GRW

9.62

MTGP vs GRW - Historical Returns

Returns include dividend reinvestment.

Period	MTGP	GRW
1 month	-0.29%	-1.82%
3 months	-0.44%	N/A
6 months	+0.17%	N/A
1 year	+4.36%	N/A
5 years(CAGR)	+0.20%	N/A
Max(CAGR)	+0.92%	-1.66%

Winner

MTGP

-0.29%

GRW

-1.82%

MTGP

-0.44%

GRW

N/A

MTGP

+0.17%

GRW

N/A

MTGP

+4.36%

GRW

N/A

5Y(CAGR)

MTGP

+0.20%

GRW

N/A

Max(CAGR)

Winner

MTGP

+0.92%

GRW

-1.66%

MTGP vs GRW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MTGP	GRW
2026	+0.33%	-0.38%
2025	+7.71%	N/A
2024	+2.73%	+0.73%
2023	+4.46%	N/A
2022	-11.13%	N/A
2021	-0.79%	N/A
2020	+4.86%	N/A
2019	+0.05%	N/A

MTGP vs GRW Drawdown Comparison

The maximum drawdown for MTGP was -16.62%, occurring on Oct 25, 2023. Recovery took 1055 trading sessions.

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

The current MTGP drawdown is -1.47%. The current GRW drawdown is -6.73%.

Rank	MTGP	GRW
#1	-16.62% Aug 4, 2021 - Oct 16, 2025	-8.39% May 24, 2024 - Jun 10, 2026
#2	-4.97% Mar 9, 2020 - Jul 2, 2020	-0.70% May 10, 2024 - May 15, 2024
#3	-2.52% Feb 27, 2026 - May 19, 2026	-0.65% May 22, 2024 - May 24, 2024
#4	-1.32% Oct 28, 2025 - Jan 9, 2026	-0.11% May 6, 2024 - May 8, 2024
#5	-1.24% Feb 2, 2021 - Aug 2, 2021	N/A
#6	-1.13% Jan 14, 2026 - Feb 10, 2026	N/A
#7	-0.63% Dec 3, 2019 - Jan 13, 2020	N/A
#8	-0.35% Oct 1, 2020 - Nov 5, 2020	N/A
#9	-0.34% Nov 5, 2020 - Nov 20, 2020	N/A
#10	-0.33% Jan 4, 2021 - Jan 21, 2021	N/A
#11	-0.32% Feb 13, 2026 - Feb 23, 2026	N/A
#12	-0.27% Sep 3, 2020 - Oct 1, 2020	N/A
#13	-0.24% Oct 22, 2025 - Oct 27, 2025	N/A
#14	-0.23% Feb 10, 2026 - Feb 12, 2026	N/A
#15	-0.23% Nov 20, 2019 - Dec 3, 2019	N/A

Correlation

Correlation between MTGP and GRW is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101