AB Disruptors ETF (FWD)
FWD is an actively managed ETF by AB Funds. FWD launched on Mar 21, 2023 and has a 0.65% expense ratio.
ETF Info
US00039J5092
Mar 21, 2023
Global (Broad)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
FWD has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Disruptors ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Disruptors ETF (FWD) returned -3.83% year-to-date (YTD) and 7.93% over the past 12 months.
FWD
-3.83%
22.68%
-7.21%
7.93%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of FWD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.77% | -6.62% | -10.82% | 3.69% | 4.31% | -3.83% | |||||||
| 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 | 4.29% | -4.46% | 7.39% | 5.83% | 4.58% | -3.29% | -6.27% | -5.56% | 14.13% | 7.79% | 24.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FWD is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Disruptors ETF (FWD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Disruptors ETF provided a 1.97% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $1.50 | $1.50 |
Dividend yield | 1.97% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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.
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. The portfolio has not yet recovered.
The current AB Disruptors ETF drawdown is 12.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.02% | Jan 24, 2025 | 50 | Apr 4, 2025 | — | — | — |
| -16.22% | Aug 1, 2023 | 62 | Oct 26, 2023 | 32 | Dec 12, 2023 | 94 |
| -13.31% | Jul 11, 2024 | 18 | Aug 5, 2024 | 46 | Oct 9, 2024 | 64 |
| -9.18% | Mar 8, 2024 | 30 | Apr 19, 2024 | 17 | May 14, 2024 | 47 |
| -7.02% | Dec 9, 2024 | 16 | Dec 31, 2024 | 12 | Jan 21, 2025 | 28 |
Volatility
Volatility Chart
The current AB Disruptors ETF volatility is 14.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.