See what your fund actually adds
TCW Durable Growth ETF GRW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GRW | Replication |
|---|---|---|
| Annualized growth | 5.4% | 7.7% |
| Annualized volatility | 17.4% | 16.1% |
| Sharpe ratio | 0.39 | 0.54 |
| Maximum drawdown | 30.6% | 27.4% |
| Replication fit (R²) | 0.86 · Tracking error 6.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model GRW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 42.3% |
| USMV | Factor · Min Vol | 38.3% |
| VUG | Style · Growth | 11.0% |
| SPHQ | Factor · Quality | 8.5% |