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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.
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Returns By Period
AB Disruptors ETF (FWD) has returned 3.97% so far this year and 54.36% over the past 12 months.
AB Disruptors ETF
- 1D
- 5.03%
- 1M
- -7.40%
- YTD
- 3.97%
- 6M
- 7.40%
- 1Y
- 54.36%
- 3Y*
- 28.49%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 22, 2023, FWD's average daily return is +0.12%, while the average monthly return is +2.37%. At this rate, your investment would double in approximately 2.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +14.1%, 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% | 3.97% | |||||||||
| 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 | 5.07% | -4.46% | 7.39% | 5.83% | 4.58% | -3.29% | -6.27% | -5.56% | 14.13% | 7.79% | 25.66% |
Benchmark Metrics
AB Disruptors ETF has an annualized alpha of 3.34%, beta of 1.47, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since March 23, 2023.
- This ETF captured 167.35% of S&P 500 Index gains and 130.02% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 3.34% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.34%
- Beta
- 1.47
- R²
- 0.79
- Upside Capture
- 167.35%
- Downside Capture
- 130.02%
Expense Ratio
FWD has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FWD ranks 90 for risk / return — in the top 90% 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 a chosen benchmark (S&P 500 Index).
| FWD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 0.90 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.51 | 1.39 | +1.12 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 3.94 | 1.40 | +2.54 |
Martin ratioReturn relative to average drawdown | 13.30 | 6.61 | +6.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FWD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AB Disruptors ETF provided a 0.11% 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 | 0.11% | 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 | |||||||||
| 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 8.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.02% | Jan 24, 2025 | 50 | Apr 4, 2025 | 56 | Jun 26, 2025 | 106 |
| -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 |
| -13.03% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -12.02% | Oct 30, 2025 | 16 | Nov 20, 2025 | 30 | Jan 6, 2026 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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