TGRW vs DLS
Comparison between T. ROWE PRICE GROWTH STOCK ETF (TGRW, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
5-Year PerformanceTGRW has outperformed DLS, delivering a return of +7.3% compared to +7.1%
TGRW vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TGRW
$1B
DLS
$1B
Expense Ratio
Winner
TGRW
0.52%
DLS
0.58%
Max Drawdown
Winner
TGRW
43.56%
DLS
66.03%
Sharpe Ratio
TGRW
0.39
Winner
DLS
0.91
5Y Beta
TGRW
1.21
Winner
DLS
0.62
P/E Ratio
TGRW
36.87
DLS
N/A
Forward P/E
TGRW
26.79
DLS
N/A
5Y Dividends CAGR
TGRW
N/A
DLS
16.56%
5Y EPS CAGR
TGRW
37.83%
DLS
N/A
P/S Ratio
TGRW
7.39
DLS
N/A
P/B Ratio
TGRW
11.76
DLS
N/A
TGRW vs DLS - Holdings Comparison
TGRW and DLS have 1 common holdings. Overlap is 0.00%
TGRW's top 25 holdings weight is 86.60%. DLS's top 25 holdings weight is 11.29%.
| Rank | TGRW | DLS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.39% | HOEGH AUTOLINERS ASA (n/a) - 0.76% |
| #2 | APPLE INC (AAPL) - 10.78% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.71% |
| #3 | MICROSOFT CORP (MSFT) - 9.14% | ELECNOR SA (n/a) - 0.71% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 8.73% | PLUS500 LTD (n/a) - 0.67% |
| #5 | BROADCOM INC (AVGO) - 6.36% | MAN GROUP PLC (n/a) - 0.56% |
| #6 | AMAZON.COM INC (AMZN) - 5.73% | DOF GROUP ASA (n/a) - 0.50% |
| #7 | AGGREGATE MISCELLANEOUS EQUITY (n/a) - 4.48% | NOS SGPS SA (n/a) - 0.49% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.86% | FIRST RESOURCES LTD (n/a) - 0.47% |
| #9 | ELI LILLY AND CO (LLY) - 2.71% | F I B I HOLDING LTD (n/a) - 0.45% |
| #10 | VISA INC CLASS A (V) - 2.51% | TAIYO YUDEN CO LTD (n/a) - 0.43% |
| #11 | TESLA INC (TSLA) - 2.47% | APERAM SA (n/a) - 0.43% |
| #12 | GE AEROSPACE (GE) - 1.81% | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.78% | TP ICAP GROUP PLC (n/a) - 0.41% |
| #14 | NETFLIX INC (NFLX) - 1.73% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.72% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.39% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.23% | SONAE SGPS SA (n/a) - 0.38% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.01% | DUNELM GROUP PLC (n/a) - 0.38% |
| #18 | CARVANA CO CLASS A (CVNA) - 0.98% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% |
| #19 | HOWMET AEROSPACE INC (HWM) - 0.87% | VENTIA SERVICES GROUP LTD (n/a) - 0.36% |
| #20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.84% | VENTURE CORP LTD (n/a) - 0.35% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.71% | ENAV SPA (n/a) - 0.35% |
| #22 | ASML HOLDING NV ADR (ASML) - 0.71% | SHUFERSAL LTD CLASS B (n/a) - 0.33% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 0.70% | SHENG SIONG GROUP LTD (n/a) - 0.33% |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 0.68% | PENNON GROUP PLC (n/a) - 0.33% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.67% | PROXIMUS SA (n/a) - 0.33% |
| Total Holdings | 57 | 1016 |
TGRW vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
TGRW
-0.39%
Winner
DLS
+0.25%
3M
Winner
TGRW
+3.50%
DLS
+0.92%
6M
Winner
TGRW
+4.96%
DLS
+4.17%
1Y
TGRW
+9.21%
Winner
DLS
+16.00%
5Y(CAGR)
Winner
TGRW
+7.30%
DLS
+7.14%
10Y(CAGR)
TGRW
N/A
DLS
+7.88%
Max(CAGR)
Winner
TGRW
+11.02%
DLS
+6.38%
TGRW vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TGRW | DLS |
|---|---|---|
| 2026 | +2.11% | +6.43% |
| 2025 | +15.64% | +34.27% |
| 2024 | +32.16% | +4.27% |
| 2023 | +49.34% | +14.59% |
| 2022 | -38.78% | -17.68% |
| 2021 | +17.14% | +11.96% |
| 2020 | +15.75% | -2.15% |
| 2019 | N/A | +22.23% |
| 2018 | N/A | -19.62% |
| 2017 | N/A | +30.78% |
| 2016 | N/A | +7.85% |
| 2015 | N/A | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
TGRW vs DLS Drawdown Comparison
The maximum drawdown for TGRW was -43.32%, occurring on Nov 9, 2022. Recovery took 634 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current TGRW drawdown is -5.61%. The current DLS drawdown is -2.93%.
| Rank | TGRW | DLS |
|---|---|---|
| #1 | -43.32% Nov 16, 2021 - May 28, 2024 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -23.18% Feb 14, 2025 - Jun 27, 2025 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -18.84% Oct 29, 2025 - May 14, 2026 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -13.39% Jul 10, 2024 - Nov 6, 2024 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -11.49% Sep 2, 2020 - Nov 25, 2020 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -8.69% Feb 12, 2021 - Apr 9, 2021 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -7.98% Jun 1, 2026 - Jun 25, 2026 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -7.90% Sep 7, 2021 - Nov 3, 2021 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -7.46% Apr 29, 2021 - Jun 17, 2021 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -5.81% Dec 11, 2024 - Feb 14, 2025 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -3.92% Jan 21, 2021 - Feb 2, 2021 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -3.40% Oct 8, 2025 - Oct 24, 2025 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -3.22% Jul 23, 2021 - Aug 27, 2021 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -3.02% Aug 6, 2020 - Aug 18, 2020 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -2.98% Jul 12, 2021 - Jul 22, 2021 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between TGRW and DLS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
TGRW vs DLS dividend yield comparison.
| Year | TGRW | DLS |
|---|---|---|
| 2026 | 0.00% | 1.88% |
| 2025 | 0.00% | 3.87% |
| 2024 | 0.00% | 4.56% |
| 2023 | 0.01% | 4.29% |
| 2022 | 0.00% | 4.96% |
| 2021 | 0.40% | 3.29% |
| 2020 | 0.21% | 2.50% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 3.29% |
| 2015 | 0.00% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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