- ISIN
- US00039J5092
- Issuer
- AllianceBernstein
- Inception Date
- Mar 21, 2023
- Region
- Global (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $3B
Share Price Chart
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Performance
FWD Performance Chart
AB Disruptors ETF (FWD) is up 36.9% since the beginning of the year. FWD is currently trading at $143 per share.
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Returns By Period
AB Disruptors ETF (FWD) has returned 36.88% so far this year and 68.18% over the past 12 months.
AB Disruptors ETF
- 1D
- -1.53%
- 1M
- 7.45%
- YTD
- 36.88%
- 6M
- 38.45%
- 1Y
- 68.18%
- 3Y*
- 36.92%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
FWD Monthly Returns History
Based on dividend-adjusted daily data since Mar 22, 2023, FWD's average daily return is +0.14%, while the average monthly return is +2.88%. At this rate, an investment would double in approximately 2.0 years.
Historically, 70% of months were positive and 30% were negative. The best month was Apr 2026 with a return of +18.0%, while the worst month was Mar 2025 at -10.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FWD closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +12.4%, while the worst single day was Apr 4, 2025 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.99% | 3.98% | -7.40% | 17.96% | 11.06% | 0.49% | 36.88% | ||||||
| 2025 | 6.77% | -6.62% | -10.82% | 3.69% | 11.49% | 10.22% | 2.56% | 1.27% | 8.60% | 8.24% | -4.87% | 0.31% | 32.00% |
| 2024 | 2.96% | 9.82% | 2.68% | -4.49% | 6.80% | 4.71% | -2.17% | 1.65% | 1.83% | -1.04% | 7.50% | -3.26% | 29.23% |
| 2023 | 3.26% | -4.46% | 7.39% | 5.83% | 4.58% | -3.29% | -6.27% | -5.56% | 14.13% | 7.79% | 23.48% |
Benchmark Metrics
AB Disruptors ETF has an annualized alpha of 5.06%, beta of 1.51, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since March 22, 2023.
- This ETF captured 177.39% of S&P 500 Index gains and 126.12% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 5.06% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.51 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 5.06%
- Beta
- 1.51
- R²
- 0.78
- Upside Capture
- 177.39%
- Downside Capture
- 126.12%
Expense Ratio
FWD has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FWD ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AB Disruptors ETF (FWD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FWD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.36 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.26 | 2.71 | +2.56 |
| Martin ratioReturn relative to average drawdown | 17.93 | 12.15 | +5.77 |
Dividends
Dividend History
AB Disruptors ETF provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.12 | $0.12 | $1.50 |
Dividend yield | 0.08% | 0.11% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Disruptors ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.12 |
| 2024 | $1.50 | $1.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB Disruptors ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Disruptors ETF was 29.02%, occurring on Apr 4, 2025. Recovery took 56 trading sessions.
The current AB Disruptors ETF drawdown is 2.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -29.02%Apr 2025 | 2mo 10d | 2mo 23d | 5mo 3dJan 2025 - Jun 2025 |
2023 correction2023 | -16.22%Oct 2023 | 2mo 26d | 1mo 17d | 4mo 13dAug 2023 - Dec 2023 |
2024 correction2024 | -13.31%Aug 2024 | 25d | 2mo 5d | 3moJul 2024 - Oct 2024 |
2026 correction2026 | -13.03%Mar 2026 | 1mo 2d | 11d | 1mo 13dFeb 2026 - Apr 2026 |
2025 correction2025 | -12.02%Nov 2025 | 21d | 1mo 17d | 2mo 8dOct 2025 - Jan 2026 |
Drawdown Indicators
| FWD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.02% | -56.78% | +27.76% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -9.10% | -3.93% |
Max Drawdown (3Y)Largest decline over 3 years | -29.02% | -18.90% | -10.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.57% | -1.29% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -4.07% | -10.72% | +6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.82% | 2.02% | +1.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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