T. Rowe Price Growth ETF (TGRT) Performance
TGRT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +1.5% since Dec 31, 2025
- 1 year
- +1.6% total return
- 3 years
- +21.7% a year
- Since first price
- +18.7% a year since 2023
TGRT trailing returns vs SPY, QQQ, AGG
| Period | TGRT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −4.8% | −4.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.7% | +0.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +1.7% | +1.7% | +7.8% | +8.4% | −1.5% |
| YTD | +1.5% | +1.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +1.6% | +1.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +80.0%+21.7%/yr | +79.7% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJun 15, 2023 | +77.8%+18.7%/yr | +77.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TGRT vs SPY
From Jun 15, 2023: TGRT grew to $17,779, SPY to $17,934.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TGRT returns by calendar year
2 of 2 full years positive. Best 2024 (+32.8%), worst 2025 (+16.9%). 2026 is year to date.
TGRT annual returns table
| Year | TGRT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +1.5% | −15.5% | +12.3% | +15.1% | −1.0% |
| 2025 | +16.9% | −22.0% | +17.7% | +20.8% | +7.2% |
| 2024 | +32.8% | −11.9% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TGRT largest drawdowns
Now 7.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 23, 2025 | −22.0% | Apr 8, 2025 | Jun 25, 2025 | 2 months | 5 months |
| Oct 29, 2025 | −17.9% | Mar 30, 2026 | May 13, 2026 | 5 months | 6 months |
| Jul 10, 2024 | −11.9% | Aug 5, 2024 | Oct 9, 2024 | 26 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TGRT risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +23.8% | +20.8% |
| Volatility (annualized) | 16.2% | 16.1% |
| Sharpe ratio | 1.14 | 0.99 |
| Sortino ratio | 2.25 | 1.87 |
| Best month | +13.4% | +13.4% |
| Worst month | −8.7% | −8.7% |
| Best 12 months | +44.3% | +44.3% |
| Worst 12 months | +6.2% | +6.2% |
| Positive months | 61% | 62% |
| Beta vs S&P 500 | 1.21 | — |
| Correlation with S&P 500 | 0.93 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TGRT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 29 | −1.0% | +18.5% | +44.3% | 97% |
| 3-year (a year) | 5 | +19.5% | +21.5% | +23.8% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
TGRT performance overview
T. Rowe Price Growth ETF (TGRT) returned +1.6% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +18.7% a year, turning $10,000 into about $17,779. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −22.0%, from Jan 23, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 16.1% a year.
Related: TGRT chart, TGRT holdings, TGRT dividends, TGRT valuation. See the TGRT overview for the latest quote and fund facts.
TGRT performance FAQ
What is the TGRT return over the past year?
TGRT returned +1.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 1.5%.
How much would $10,000 invested in TGRT be worth?
$10,000 invested in TGRT at its first recorded close on June 15, 2023 would be worth about $17,779 on October 23, 2026 with distributions reinvested.
What was the worst year for TGRT?
The worst calendar year was 2025, with a total return of +16.9%. The best was 2024 at +32.8%.
What is the biggest drawdown of TGRT?
The largest peak-to-trough decline was −22.0% between January 23, 2025 and April 8, 2025. It recovered to the old high on June 25, 2025, 3 months after the bottom.
How volatile is TGRT?
Over the past 3 years TGRT had an annualized volatility of 16.2% and a Sharpe ratio of 1.14 (excess return over 1–3 month T-bills per unit of risk).