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GRWvsGVIPETF Comparison

ETF 1

GRW

TCW Compounders ETF

This fund is part of

Uncategorized Equities

-0.31%

Full GRW fund page

VS

ETF 2

GVIP

Goldman Sachs Hedge Industry VIP ETF

This fund is part of

US Multi-Factor

-1.01%

Full GVIP fund page

TCW Compounders ETF (GRW) belongs to the Uncategorized Equities segment. Goldman Sachs Hedge Industry VIP ETF (GVIP) is part of the US Multi-Factor segment. GRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GVIP's top sector exposures are Technology, Finance and Industrials. GRW is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for GVIP. GRW is up 0.02% year-to-date (YTD) with -$50M in YTD flows. GVIP performs better with 5.42% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of GRW and GVIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GRW vs GVIP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRW GVIP	+3.29%-2.19%	-1.55%-6.32%	+0.02%+5.42%	-1.79%+7.75%	n/a+89.73%	n/a+60.74%
Flows	GRW GVIP	-$3M+$4M	-$4M+$30M	-$50M+$90M	-$64M+$107M	-+$239M	-+$191M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRW GVIP	+12.78%+22.52%	+15.16%+23.12%	n/a+20.88%	n/a+22.34%
Max drawdown	GRW GVIP	-8.20%-9.53%	-17.70%-14.89%	n/a-23.14%	n/a-37.10%
Max drawdown duration	GRW GVIP	73d23d	280d108d	n/a128d	n/a835d

Trading data

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	GRW	GVIP
Last sale 10/19/2026 at 1:30 PM		$163.98
Previous close 10/16/2026		$163.02
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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GRW

is actively managed and doesn’t replicate an index

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	GRW	GVIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	GRW	GVIP
Last price	–	$163.98
1D performance	–	+0.59%
AuM	$60.51 M	$550.26 M
E/R	0.75%	0.45%

Characteristics

	GRW	GVIP
Management strategy	Active	Passive
Provider	TCW	Goldman Sachs
Benchmark	-	Goldman Sachs Hedge Fund VIP Index
N° of holdings	30	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	November 1, 2016
ESG	No	No

More GRW data on Trackinsight

More GVIP data on Trackinsight

Exposure

Countries

GRW

USA

83.5%

Other

16.5%

GVIP

USA

84.34%

Other

15.66%

Sectors

GRW

Technology

42.29%

Industrials

25.7%

Finance

11.81%

Other

20.2%

GVIP

Technology

37.07%

Finance

16.08%

Industrials

13.82%

Healthcare

8.52%

Consumer Non-Cycl.

8.37%

Other

16.14%

Diversification

GRW

Total weight of top 15 holdings out of 15

68.25%

GVIP

Total weight of top 15 holdings out of 15

32.26%

Top 15 holdings

Data as of August 31, 2026

GRW

TransDigm Group, Inc.

7.26%

NVIDIA Corp.

6.30%

Broadcom Inc.

6.22%

GE Aerospace

5.80%

Microsoft Corp.

5.67%

ASML Holding NV

5.12%

HEICO Corp.

4.45%

Alphabet, Inc.

4.35%

McKesson Corp.

3.69%

O'Reilly Automotive, Inc.

3.41%

Visa, Inc.

3.38%

Mastercard, Inc.

3.24%

Eaton Corp. Plc

3.22%

Hilton Worldwide Holdings, Inc.

3.17%

Jack Henry & Associates, Inc.

2.96%

GVIP

DoorDash, Inc.

2.26%

Thermo Fisher Scientific, Inc.

2.23%

Revolution Medicines, Inc.

2.19%

MercadoLibre, Inc.

2.19%

Norfolk Southern Corp.

2.18%

Visa, Inc.

2.18%

Mastercard, Inc.

2.17%

S&P Global, Inc.

2.15%

Uber Technologies, Inc.

2.14%

Warner Bros. Discovery, Inc.

2.12%

Coupang, Inc.

2.12%

Apple, Inc.

2.12%

Eli Lilly & Co.

2.08%

Microsoft Corp.

2.07%

Berkshire Hathaway, Inc.

2.07%

Frequently asked questions about GRW and GVIP

How have the GRW and GVIP ETFs performed in 2026?

As of October 16, 2026, GRW is up 0.02% year-to-date (YTD), while GVIP has returned 5.42%. That puts GVIP better performer ahead so far this year.

Which ETF is attracting more investor money: GRW or GVIP?

Year-to-date, the GRW ETF saw -$50M in flows, compared to +$90M for GVIP.

Which ETF is more volatile: GRW or GVIP?

Over the past year, GRW had a volatility of 15.16%, while GVIP experienced 23.12%.

Which ETF is bigger: GRW or GVIP?

As of October 16, 2026, GRW holds $60.51 M in assets under management (AUM), while GVIP manages $550.26 M.

What sectors do the GRW and GVIP ETFs invest in?

GRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, GVIP focuses on Technology, Finance and Industrials.

What are the top holdings of the GRW ETF and GVIP ETF?

GRW top holdings include TransDigm Group, Inc., NVIDIA Corp. and Broadcom Inc.. GVIP holds in its top three: DoorDash, Inc., Thermo Fisher Scientific, Inc. and Revolution Medicines, Inc..

GRWvsGVIPETF Comparison

TCW Compounders ETF

Goldman Sachs Hedge Industry VIP ETF

GRW vs GVIP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GRW and GVIP ETFs performed in 2026?

As of October 16, 2026, GRW is up 0.02% year-to-date (YTD), while GVIP has returned 5.42%. That puts GVIP better performer ahead so far this year.

Which ETF is attracting more investor money: GRW or GVIP?

Year-to-date, the GRW ETF saw -$50M in flows, compared to +$90M for GVIP.

Which ETF is more volatile: GRW or GVIP?

Over the past year, GRW had a volatility of 15.16%, while GVIP experienced 23.12%.

Which ETF is bigger: GRW or GVIP?

As of October 16, 2026, GRW holds $60.51 M in assets under management (AUM), while GVIP manages $550.26 M.

What sectors do the GRW and GVIP ETFs invest in?

GRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, GVIP focuses on Technology, Finance and Industrials.

What are the top holdings of the GRW ETF and GVIP ETF?

GRW top holdings include TransDigm Group, Inc., NVIDIA Corp. and Broadcom Inc.. GVIP holds in its top three: DoorDash, Inc., Thermo Fisher Scientific, Inc. and Revolution Medicines, Inc..

Which ETF is more diversified: GRW or GVIP?

GRW holds 30 securities with 68.25% of its assets in the top 15. GVIP has 50 securities and a top 15 weight of 32.26%.

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