WNTR vs GRW

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

WNTR vs GRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

WNTR

$72M

Winner

GRW

$72M

Expense Ratio

WNTR

1.00%

Winner

GRW

0.75%

Max Drawdown

WNTR

65.41%

Winner

GRW

6.94%

Sharpe Ratio

Winner

WNTR

1.26

GRW

-2.51

5Y Beta

Winner

WNTR

-1.35

GRW

0.87

P/E Ratio

WNTR

N/A

GRW

38.13

Forward P/E

WNTR

N/A

GRW

29.06

PEG Ratio

WNTR

N/A

GRW

1.07

5Y EPS CAGR

WNTR

N/A

GRW

22.93%

Debt to Equity

WNTR

N/A

GRW

-29.06%

P/S Ratio

WNTR

N/A

GRW

3.93

P/B Ratio

WNTR

N/A

GRW

9.32

WNTR vs GRW - Holdings Comparison

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

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

Rank	WNTR	GRW
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.77%	BROADCOM INC (AVGO) - 9.22%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 8.63%
#3	N/A	TRANSDIGM GROUP INC (TDG) - 7.82%
#4	N/A	GE AEROSPACE (GE) - 6.17%
#5	N/A	ASML HOLDING NV ADR (ASML) - 4.53%
#6	N/A	HEICO CORP (HEI) - 4.24%
#7	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.01%
#8	N/A	LINDE PLC (LIN) - 3.81%
#9	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 3.49%
#10	N/A	US DOLLARS (n/a) - 3.43%
#11	N/A	FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 3.38%
#12	N/A	MICROSOFT CORP (MSFT) - 3.37%
#13	N/A	SAFRAN SA (n/a) - 3.08%
#14	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.74%
#15	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69%
#16	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63%
#17	N/A	VISA INC CLASS A (V) - 2.52%
#18	N/A	MCKESSON CORP (MCK) - 2.46%
#19	N/A	RB GLOBAL INC (RBA) - 2.36%
#20	N/A	MASTERCARD INC CLASS A (MA) - 2.34%
#21	N/A	AMETEK INC (AME) - 2.31%
#22	N/A	EATON CORP PLC (ETN) - 2.25%
#23	N/A	FAIR ISAAC CORP (FICO) - 2.17%
#24	N/A	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.15%
#25	N/A	MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.78%
Total Holdings	1	31

WNTR vs GRW - Historical Returns

Returns include dividend reinvestment.

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

WNTR

+31.04%

GRW

N/A

WNTR

-2.69%

GRW

N/A

WNTR

+7.82%

GRW

N/A

WNTR

+69.20%

GRW

N/A

Max(CAGR)

Winner

WNTR

+36.86%

GRW

-1.87%

WNTR vs GRW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

WNTR vs GRW Drawdown Comparison

The maximum drawdown for WNTR was -42.74%, occurring on May 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for GRW was -6.94%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

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

Correlation

Correlation between WNTR and GRW 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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