TCW Transform Systems ETF (NETZ)
NETZ is an actively managed ETF by TCW. NETZ launched on Feb 2, 2022 and has a 0.75% expense ratio.
ETF Info
Feb 2, 2022
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
NETZ features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TCW Transform Systems 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
TCW Transform Systems ETF had a return of 9.40% year-to-date (YTD) and 29.47% in the last 12 months.
NETZ
9.40%
-2.01%
15.76%
29.47%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NETZ, 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 | 7.72% | 9.40% | |||||||||||
| 2024 | 2.42% | 9.84% | 7.25% | -1.28% | 5.07% | -3.63% | 0.84% | 2.32% | 5.14% | -1.32% | 6.50% | -6.51% | 28.55% |
| 2023 | 5.54% | -0.95% | 0.60% | -0.59% | -2.39% | 8.79% | 2.62% | -0.71% | -3.91% | -1.26% | 7.39% | 4.83% | 20.83% |
| 2022 | 1.91% | 8.01% | -10.65% | 3.99% | -13.25% | 15.25% | 2.07% | -10.00% | 9.57% | 2.77% | -7.93% | -2.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NETZ is 68, 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 TCW Transform Systems ETF (NETZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TCW Transform Systems ETF provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.44 | $0.43 |
Dividend yield | 0.45% | 0.49% | 0.78% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for TCW Transform Systems 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.44 |
| 2022 | $0.04 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.43 |
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 TCW Transform Systems 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 TCW Transform Systems ETF was 21.50%, occurring on Jul 6, 2022. Recovery took 268 trading sessions.
The current TCW Transform Systems ETF drawdown is 4.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.5% | Mar 28, 2022 | 69 | Jul 6, 2022 | 268 | Jul 31, 2023 | 337 |
| -10.39% | May 28, 2024 | 48 | Aug 5, 2024 | 32 | Sep 19, 2024 | 80 |
| -9.24% | Jan 24, 2025 | 2 | Jan 27, 2025 | — | — | — |
| -7.83% | Dec 5, 2024 | 10 | Dec 18, 2024 | 18 | Jan 16, 2025 | 28 |
| -7.76% | Aug 8, 2023 | 58 | Oct 27, 2023 | 16 | Nov 20, 2023 | 74 |
Volatility
Volatility Chart
The current TCW Transform Systems ETF volatility is 10.22%, 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.